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

Capital Fund Management S.A.

$34.4 Billion
Q1 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 30,753 shares of QSR stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,753

Previous 22,353 37.58%

Holding current value

$2.15 Million

Previous $1.75 Million 39.92%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

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