Capital International, Inc. Restaurant Brands International Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Capital International, Inc. holds 115,078 shares of QSR stock, worth $8.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

115,078

Previous 111,032 3.64%

Holding current value

$8.37 Million

Previous $8.67 Million 5.4%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $302,478 - $334,806	4,046 Added 3.64%	115,078 $9.14 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $255,568 - $319,021	4,078 Added 3.81%	111,032 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $843,248 - $994,961	12,792 Added 13.59%	106,954 $7.13 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $887,565 - $1.04 Million	13,450 Added 16.66%	94,162 $7.3 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $109,983 - $124,428	1,817 Added 2.3%	80,712 $5.42 Million

Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $478,100 - $623,231	9,145 Added 13.11%	78,895 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.2 Million - $1.46 Million	-23,571 Reduced 25.26%	69,750 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $145,607 - $190,338	-3,102 Reduced 3.22%	93,321 $4.68 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $1.28 Million - $1.43 Million	-23,724 Reduced 19.75%	96,423 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $470,453 - $539,095	8,656 Added 7.76%	120,147 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $239,864 - $267,304	-3,920 Reduced 3.4%	111,491 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $521,286 - $570,243	-8,092 Reduced 6.55%	115,411 $7.44 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $135,407 - $161,038	-2,371 Reduced 1.88%	123,503 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $565,478 - $685,106	10,925 Added 9.5%	125,874 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.12 Million - $1.21 Million	20,819 Added 22.12%	114,949 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $1.25 Million - $2.24 Million	37,508 Added 66.24%	94,130 $5.14 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $1.6 Million - $3.81 Million	56,622 New	56,622 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $2.07 Million - $2.34 Million	-29,863 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $1.94 Million - $2.1 Million	29,863 New	29,863 $2.08 Million

Others Institutions Holding QSR

# of Institutions

522

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 $22.3B
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 International, Inc. Restaurant Brands International Inc. Transaction History