Capital International Sarl Restaurant Brands International Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Capital International Sarl holds 209,992 shares of QSR stock, worth $13.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

209,992

Previous 177,724 18.16%

Holding current value

$13.6 Million

Previous $12.5 Million 21.11%

% of portfolio

0.41%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $2.15 Million - $2.42 Million	32,268 Added 18.16%	209,992 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $647,189 - $765,907	9,763 Added 5.81%	177,724 $12.5 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $740,647 - $819,804	9,907 Added 6.27%	167,961 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $1.02 Million - $1.28 Million	16,311 Added 11.51%	158,054 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $654,387 - $772,122	9,927 Added 7.53%	141,743 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $806,331 - $947,216	12,219 Added 10.22%	131,816 $10.2 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $1.12 Million - $1.27 Million	18,529 Added 18.33%	119,597 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $1.64 Million - $2.14 Million	31,460 Added 45.2%	101,068 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $302,354 - $367,224	5,946 Added 9.34%	69,608 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $359,560 - $470,017	7,660 Added 13.68%	63,662 $3.19 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $549,624 - $612,243	10,182 Added 22.22%	56,002 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $2.01 Million - $2.31 Million	37,040 Added 421.87%	45,820 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $17,316 - $19,297	-283 Reduced 3.12%	8,780 $537,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $23,513 - $25,721	365 Added 4.2%	9,063 $584,000
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $44,317 - $52,705	776 Added 9.8%	8,698 $565,000
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $57,608 - $69,796	1,113 Added 16.35%	7,922 $484,000
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $69,902 - $75,731	1,301 Added 23.62%	6,809 $392,000
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $55,926 - $100,406	1,681 Added 43.92%	5,508 $301,000
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $108,112 - $257,327	3,827 New	3,827 $153,000

Others Institutions Holding QSR

# of Institutions

528

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

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Capital International Sarl Restaurant Brands International Inc. Transaction History