Candriam S.C.A. Restaurant Brands International Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$65.99 - $77.52 $130,330 - $153,102	1,975 Added 53.99%	5,633 $436,000
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $423 - $479	-7 Reduced 0.19%	3,658 $245,000
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $191,606 - $249,769	3,665 New	3,665 $237,000
Q2 2022 Aug 03, 2022	SELL	$46.94 - $61.36 $4.12 Million - $5.39 Million	-87,870 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $713,939 - $795,279	13,226 Added 17.72%	87,870 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $13,859 - $15,881	255 Added 0.34%	74,644 $4.53 Million
Q3 2021 Nov 09, 2021	SELL	$61.19 - $68.19 $94,905 - $105,762	-1,551 Reduced 2.04%	74,389 $4.56 Million
Q2 2021 Jul 20, 2021	SELL	$64.42 - $70.47 $5.54 Million - $6.06 Million	-86,009 Reduced 53.11%	75,940 $4.9 Million
Q4 2020 Jan 22, 2021	BUY	$51.76 - $62.71 $378,779 - $458,911	7,318 Added 4.73%	161,949 $9.89 Million
Q3 2020 Oct 19, 2020	BUY	$53.73 - $58.21 $3.18 Million - $3.45 Million	59,267 Added 62.15%	154,631 $8.85 Million
Q2 2020 Jul 23, 2020	BUY	$33.27 - $59.73 $3 Million - $5.39 Million	90,254 Added 1766.22%	95,364 $5.17 Million
Q4 2019 Jan 21, 2020	BUY	$63.77 - $71.61 $701 - $787	11 Added 0.22%	5,110 $0
Q3 2019 Oct 21, 2019	BUY	$69.2 - $78.48 $48,647 - $55,171	703 Added 15.99%	5,099 $0
Q2 2019 Aug 01, 2019	SELL	$64.9 - $70.29 $40,757 - $44,142	-628 Reduced 12.5%	4,396 $305,000
Q1 2019 May 02, 2019	BUY	$51.42 - $65.6 $17,277 - $22,041	336 Added 7.17%	5,024 $327,000
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $13,856 - $15,832	259 Added 5.85%	4,688 $283,000
Q1 2018 May 09, 2018	BUY	$55.61 - $63.86 $48,936 - $56,196	880 Added 24.8%	4,429 $252,000
Q4 2017 Feb 07, 2018	BUY	$60.45 - $67.6 $214,537 - $239,912	3,549	3,549 $219,000

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account