Barclays PLC Restaurant Brands International Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Barclays PLC holds 35,351 shares of QSR stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,351

Previous 35,351 -0.0%

Holding current value

$2.5 Million

Previous $2.55 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.55 - $74.93 $60,893 - $68,560	-915 Reduced 2.52%	35,351 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $383,951 - $454,382	-5,792 Reduced 13.77%	36,266 $2.55 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $840,152 - $929,944	11,238 Added 36.46%	42,058 $3.34 Million
Q4 2023 Feb 15, 2024	SELL	$62.67 - $78.23 $891,982 - $1.11 Million	-14,233 Reduced 31.59%	30,820 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$65.92 - $77.78 $1.05 Million - $1.24 Million	15,918 Added 54.64%	45,053 $3 Million
Q2 2023 Aug 03, 2023	SELL	$65.99 - $77.52 $1.1 Million - $1.29 Million	-16,628 Reduced 36.34%	29,135 $2.26 Million
Q1 2023 May 04, 2023	SELL	$60.53 - $68.48 $2.86 Million - $3.23 Million	-47,238 Reduced 50.79%	45,763 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $2.31 Million - $3.01 Million	-44,237 Reduced 32.23%	93,001 $6.02 Million
Q3 2022 Nov 03, 2022	BUY	$50.85 - $61.76 $463,853 - $563,374	9,122 Added 7.12%	137,238 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $4.07 Million - $5.33 Million	86,806 Added 210.13%	128,116 $6.43 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $105,314 - $117,313	-1,951 Reduced 4.51%	41,310 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $1.97 Million - $2.26 Million	-36,281 Reduced 45.61%	43,261 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$61.19 - $68.19 $787,515 - $877,605	12,870 Added 19.3%	79,542 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $2.1 Million - $2.3 Million	32,570 Added 95.51%	66,672 $4.3 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $1.35 Million - $1.6 Million	23,594 Added 224.53%	34,102 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $22,256 - $26,965	430 Added 4.27%	10,508 $642,000
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $2.08 Million - $2.25 Million	-38,622 Reduced 79.31%	10,078 $579,000
Q2 2020 Aug 12, 2020	SELL	$33.27 - $59.73 $173,137 - $310,834	-5,204 Reduced 9.65%	48,700 $2.66 Million
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $766,196 - $1.82 Million	-27,122 Reduced 33.47%	53,904 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$63.77 - $71.61 $8.03 Million - $9.02 Million	-125,903 Reduced 60.84%	81,026 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $1.72 Million - $1.96 Million	-24,911 Reduced 10.74%	206,929 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $433,207 - $469,185	-6,675 Reduced 2.8%	231,840 $16.1 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $1.54 Million - $1.97 Million	29,981 Added 14.38%	238,515 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $2.93 Million - $3.41 Million	57,813 Added 38.36%	208,534 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $3.17 Million - $3.69 Million	56,693 Added 60.29%	150,721 $8.94 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $4.29 Million - $4.9 Million	80,200 Added 579.98%	94,028 $5.67 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $738,500 - $848,060	13,280 Added 2423.36%	13,828 $788,000
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $2.94 Million - $3.29 Million	-48,668 Reduced 98.89%	548 $34,000
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $2.92 Million - $3.23 Million	49,216	49,216 $3.14 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
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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