Cibc World Market Inc. Restaurant Brands International Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 3,073,530 shares of QSR stock, worth $213 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,073,530

Previous 2,608,804 17.81%

Holding current value

$213 Million

Previous $207 Million 4.35%

% of portfolio

0.5%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$66.29 - $78.45 $30.8 Million - $36.5 Million	464,726 Added 17.81%	3,073,530 $216 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $3.09 Million - $3.42 Million	41,269 Added 1.61%	2,608,804 $207 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $5.94 Million - $7.41 Million	-94,722 Reduced 3.56%	2,567,535 $201 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $4.36 Million - $5.14 Million	-66,084 Reduced 2.42%	2,662,257 $177 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $6.66 Million - $7.83 Million	100,959 Added 3.84%	2,728,341 $212 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $2.18 Million - $2.46 Million	-35,973 Reduced 1.35%	2,627,382 $176 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $82,497 - $107,540	-1,578 Reduced 0.06%	2,663,355 $172 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $2.82 Million - $3.42 Million	55,400 Added 2.12%	2,664,933 $142 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $2.34 Million - $3.06 Million	49,914 Added 1.95%	2,609,533 $131 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $10.6 Million - $11.8 Million	-196,541 Reduced 7.13%	2,559,619 $149 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $7.78 Million - $8.91 Million	143,079 Added 5.48%	2,756,160 $167 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $272,050 - $303,172	-4,446 Reduced 0.17%	2,613,081 $160 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $1.76 Million - $1.92 Million	27,289 Added 1.05%	2,617,527 $169 Million
Q1 2021 May 11, 2021	BUY	$57.11 - $67.92 $21,873 - $26,013	383 Added 0.01%	2,590,238 $168 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $8.02 Million - $9.71 Million	154,896 Added 6.36%	2,589,855 $158 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $3.12 Million - $3.38 Million	-58,104 Reduced 2.33%	2,434,959 $140 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $3.4 Million - $6.1 Million	102,107 Added 4.27%	2,493,063 $136 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $853,008 - $2.03 Million	30,195 Added 1.28%	2,390,956 $95.7 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $1.56 Million - $1.75 Million	24,431 Added 1.05%	2,360,761 $151 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $3.29 Million - $3.73 Million	47,566 Added 2.08%	2,336,330 $166 Million
Q2 2019 Aug 08, 2019	BUY	$64.9 - $70.29 $2.76 Million - $2.99 Million	42,568 Added 1.9%	2,288,764 $159 Million
Q1 2019 May 09, 2019	BUY	$51.42 - $65.6 $5.01 Million - $6.39 Million	97,475 Added 4.54%	2,246,196 $146 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $2.19 Million - $2.56 Million	-43,269 Reduced 1.97%	2,148,721 $112 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $65.1 $10.8 Million - $12.6 Million	-193,609 Reduced 8.12%	2,191,990 $130 Million
Q2 2018 Aug 08, 2018	SELL	$53.5 - $61.13 $19.9 Million - $22.7 Million	-371,610 Reduced 13.48%	2,385,599 $144 Million
Q1 2018 May 18, 2018	SELL	$55.61 - $63.86 $1.34 Million - $1.54 Million	-24,157 Reduced 0.87%	2,757,209 $157 Million
Q4 2017 Feb 01, 2018	SELL	$60.45 - $67.6 $4.03 Million - $4.51 Million	-66,695 Reduced 2.34%	2,781,366 $171 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $169 Million - $187 Million	2,848,061	2,848,061 $182 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.2B
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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Cibc World Market Inc. Restaurant Brands International Inc. Transaction History