Addenda Capital Inc. Restaurant Brands International Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 378,552 shares of QSR stock, worth $26.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

378,552

Previous 380,118 0.41%

Holding current value

$26.5 Million

Previous $26.7 Million 2.08%

% of portfolio

1.34%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.55 - $74.93 $104,217 - $117,340	-1,566 Reduced 0.41%	378,552 $27.3 Million
Q2 2024 Jul 16, 2024	SELL	$66.29 - $78.45 $452,760 - $535,813	-6,830 Reduced 1.77%	380,118 $26.7 Million
Q1 2024 Apr 16, 2024	SELL	$74.76 - $82.75 $704,986 - $780,332	-9,430 Reduced 2.38%	386,948 $30.7 Million
Q4 2023 Jan 23, 2024	BUY	$62.67 - $78.23 $3.07 Million - $3.84 Million	49,047 Added 14.12%	396,378 $31 Million
Q3 2023 Oct 12, 2023	BUY	$65.92 - $77.78 $1.75 Million - $2.07 Million	26,564 Added 8.28%	347,331 $23.1 Million
Q2 2023 Jul 21, 2023	SELL	$65.99 - $77.52 $452,691 - $531,787	-6,860 Reduced 2.09%	320,767 $24.9 Million
Q1 2023 Apr 11, 2023	BUY	$60.53 - $68.48 $1.31 Million - $1.48 Million	21,635 Added 7.07%	327,627 $22 Million
Q4 2022 Jan 12, 2023	SELL	$52.28 - $68.15 $513,389 - $669,233	-9,820 Reduced 3.11%	305,992 $0
Q3 2022 Oct 11, 2022	SELL	$50.85 - $61.76 $2.41 Million - $2.93 Million	-47,440 Reduced 13.06%	315,812 $23.5 Million
Q2 2022 Jul 13, 2022	SELL	$46.94 - $61.36 $247,373 - $323,367	-5,270 Reduced 1.43%	363,252 $23.7 Million
Q1 2022 Apr 14, 2022	SELL	$53.98 - $60.13 $669,567 - $745,852	-12,404 Reduced 3.26%	368,522 $27.2 Million
Q4 2021 Jan 14, 2022	SELL	$54.35 - $62.28 $92,938 - $106,498	-1,710 Reduced 0.45%	380,926 $29.5 Million
Q3 2021 Oct 08, 2021	SELL	$61.19 - $68.19 $620,466 - $691,446	-10,140 Reduced 2.58%	382,636 $29.9 Million
Q2 2021 Jul 19, 2021	SELL	$64.42 - $70.47 $2.13 Million - $2.32 Million	-32,987 Reduced 7.75%	392,776 $31.6 Million
Q1 2021 Apr 13, 2021	BUY	$57.11 - $67.92 $685 - $815	12 Added 0.0%	425,763 $33.4 Million
Q4 2020 Jan 19, 2021	BUY	$51.76 - $62.71 $429,866 - $520,806	8,305 Added 1.99%	425,751 $26.2 Million
Q3 2020 Oct 15, 2020	SELL	$53.73 - $58.21 $2.97 Million - $3.22 Million	-55,354 Reduced 11.71%	417,446 $24.1 Million
Q2 2020 Jul 09, 2020	SELL	$33.27 - $59.73 $235,152 - $422,171	-7,068 Reduced 1.47%	472,800 $25.6 Million
Q1 2020 Apr 13, 2020	BUY	$28.25 - $67.24 $600,877 - $1.43 Million	21,270 Added 4.64%	479,868 $19.4 Million
Q4 2019 Jan 31, 2020	BUY	$63.77 - $71.61 $1.75 Million - $1.97 Million	27,450 Added 6.37%	458,598 $29.5 Million
Q3 2019 Oct 08, 2019	SELL	$69.2 - $78.48 $396,377 - $449,533	-5,728 Reduced 1.31%	431,148 $30.9 Million
Q2 2019 Jul 12, 2019	SELL	$64.9 - $70.29 $991,672 - $1.07 Million	-15,280 Reduced 3.38%	436,876 $30.7 Million
Q1 2019 Apr 09, 2019	SELL	$51.42 - $65.6 $15,426 - $19,680	-300 Reduced 0.07%	452,156 $29.7 Million
Q4 2018 Jan 14, 2019	SELL	$50.61 - $59.05 $403,361 - $470,628	-7,970 Reduced 1.73%	452,456 $23.8 Million
Q3 2018 Oct 16, 2018	BUY	$55.98 - $65.1 $6.9 Million - $8.02 Million	123,232 Added 36.55%	460,426 $27.4 Million
Q2 2018 Jul 13, 2018	SELL	$53.5 - $61.13 $11.7 Million - $13.4 Million	-219,040 Reduced 39.38%	337,194 $20.5 Million
Q2 2018 Jul 12, 2018	BUY	$53.5 - $61.13 $18 Million - $20.6 Million	337,194 Added 153.94%	556,234 $33 Million
Q1 2018 Apr 11, 2018	BUY	$55.61 - $63.86 $12.2 Million - $14 Million	219,040 New	219,040 $12.6 Million

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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Addenda Capital Inc. Restaurant Brands International Inc. Transaction History