Cary Street Partners Investment Advisory LLC Restaurant Brands International Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$66.29 - $78.45 $82,597 - $97,748	-1,246 Reduced 27.13%	3,346 $235,000
Q1 2024 Apr 30, 2024	BUY	$74.76 - $82.75 $12,933 - $14,315	173 Added 3.91%	4,592 $364,000
Q4 2023 Feb 07, 2024	BUY	$62.67 - $78.23 $276,938 - $345,698	4,419 New	4,419 $345,000
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $71,655 - $84,546	1,087 Added 32.95%	4,386 $292,000
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $41,771 - $49,070	633 Added 23.74%	3,299 $255,000
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $61,014 - $69,027	1,008 Added 60.8%	2,666 $178,000
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $86,680 - $112,992	1,658 New	1,658 $107,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.66 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.44 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.31 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.26 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$797 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.1B
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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