Capital Fund Management S.A. Restaurant Brands International Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 33,553 shares of QSR stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,553

Previous 24,853 35.01%

Holding current value

$2.18 Million

Previous $1.75 Million 38.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $578,985 - $651,891	8,700 Added 35.01%	33,553 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $391,111 - $462,855	-5,900 Reduced 19.19%	24,853 $1.75 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $627,984 - $695,100	8,400 Added 37.58%	30,753 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $1.4 Million - $1.75 Million	22,353 New	22,353 $1.75 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $6,053 - $6,848	-100 Reduced 0.85%	11,653 $782,000
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $614,446 - $800,966	11,753 New	11,753 $760,000
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $545,301 - $712,819	-11,617 Reduced 36.91%	19,860 $995,000
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $178,080 - $198,368	-3,299 Reduced 9.49%	31,477 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $869,002 - $995,794	15,989 Added 85.11%	34,776 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $1.91 Million - $2.13 Million	-31,182 Reduced 62.4%	18,787 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $1.44 Million - $1.58 Million	-22,412 Reduced 30.96%	49,969 $3.22 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $2.22 Million - $2.65 Million	38,949 Added 116.5%	72,381 $4.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $1.65 Million - $1.99 Million	-31,787 Reduced 48.74%	33,432 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $3.02 Million - $3.39 Million	47,312 Added 264.21%	65,219 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $930,117 - $1.05 Million	-13,441 Reduced 42.88%	17,907 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$64.9 - $70.29 $153,358 - $166,095	2,363 Added 8.15%	31,348 $2.18 Million
Q1 2019 May 13, 2019	BUY	$51.42 - $65.6 $1.49 Million - $1.9 Million	28,985 New	28,985 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $16.2 Million - $18.5 Million	-302,713 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $10.1 Million - $11.6 Million	181,700 Added 150.15%	302,713 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $7.32 Million - $8.18 Million	121,013	121,013 $7.44 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

252M

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 $19.9B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Restaurant Brands International Inc. Transaction History