Baird Financial Group, Inc. Restaurant Brands International Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $72,314 - $85,324	-1,097 Reduced 14.2%	6,628 $441,000
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $49,822 - $58,527	-755 Reduced 8.9%	7,725 $598,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $86,315 - $97,652	1,426 Added 20.22%	8,480 $569,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $27,814 - $33,782	547 Added 10.06%	5,984 $318,000
Q2 2022 Aug 08, 2022	SELL	$46.94 - $61.36 $1.27 Million - $1.66 Million	-27,066 Reduced 83.27%	5,437 $273,000
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $102,939 - $114,667	1,907 Added 6.23%	32,503 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$54.35 - $62.28 $86,470 - $99,087	1,591 Added 5.49%	30,596 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $103,472 - $115,309	1,691 Added 6.19%	29,005 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $237,967 - $260,316	3,694 Added 15.64%	27,314 $1.76 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $502,453 - $597,560	-8,798 Reduced 27.14%	23,620 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $549,587 - $665,854	10,618 Added 48.71%	32,418 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $152,593 - $165,316	2,840 Added 14.98%	21,800 $1.25 Million
Q2 2020 Oct 22, 2020	BUY	$33.27 - $59.73 $417,105 - $748,835	12,537 Added 195.19%	18,960 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $5,323 - $9,556	160 Added 2.55%	6,423 $410,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $14,774 - $35,166	523 Added 9.11%	6,263 $251,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $2,869 - $3,222	45 Added 0.79%	5,740 $366,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $13,840 - $15,696	-200 Reduced 3.39%	5,695 $405,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $382,585 - $414,359	5,895 New	5,895 $410,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.98 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.61 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.47 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.41 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$892 Million
0.02% of portfolio

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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