Capital International LTD Restaurant Brands International Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Capital International LTD holds 169,750 shares of QSR stock, worth $11.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

169,750

Previous 170,713 0.56%

Holding current value

$11.6 Million

Previous $13.6 Million 11.93%

% of portfolio

0.57%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $63,837 - $75,547	-963 Reduced 0.56%	169,750 $11.9 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $29,904 - $33,100	400 Added 0.23%	170,713 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $277,001 - $345,776	-4,420 Reduced 2.53%	170,313 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $68,490 - $80,813	-1,039 Reduced 0.59%	174,733 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $29,695 - $34,884	450 Added 0.26%	175,772 $13.6 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $472,436 - $534,486	7,805 Added 4.66%	175,322 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $1.31 Million - $1.7 Million	24,996 Added 17.54%	167,517 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $735,138 - $892,864	14,457 Added 11.29%	142,521 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $663,966 - $867,937	14,145 Added 12.42%	128,064 $6.42 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $189,307 - $210,875	-3,507 Reduced 2.99%	113,919 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $133,646 - $153,146	2,459 Added 2.14%	117,426 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $128,315 - $142,994	2,097 Added 1.86%	114,967 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $194,226 - $212,467	3,015 Added 2.74%	112,870 $7.27 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $54,083 - $64,320	-947 Reduced 0.85%	109,855 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $201,760 - $244,443	3,898 Added 3.65%	110,802 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.82 Million - $1.98 Million	33,942 Added 46.52%	106,904 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $226,668 - $406,940	-6,813 Reduced 8.54%	72,962 $3.99 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $2.25 Million - $5.36 Million	79,775 New	79,775 $3.19 Million

Others Institutions Holding QSR

# of Institutions

506

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.9B
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 International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Restaurant Brands International Inc. Transaction History