A detailed history of Cidel Asset Management Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 527,473 shares of QSR stock, worth $36.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
527,473
Previous 498,479 5.82%
Holding current value
$36.8 Million
Previous $35.1 Million 8.46%
% of portfolio
3.0%
Previous 0.49%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$66.55 - $74.93 $1.93 Million - $2.17 Million
28,994 Added 5.82%
527,473 $38 Million
Q2 2024

Jul 19, 2024

BUY
$66.29 - $78.45 $2.78 Million - $3.28 Million
41,868 Added 9.17%
498,479 $35.1 Million
Q1 2024

May 08, 2024

SELL
$74.76 - $82.75 $34.4 Million - $38.1 Million
-460,301 Reduced 50.2%
456,611 $36.3 Million
Q4 2023

Feb 12, 2024

SELL
$62.67 - $78.23 $1.74 Million - $2.18 Million
-27,825 Reduced 2.95%
916,912 $71.6 Million
Q3 2023

Nov 07, 2023

SELL
$65.92 - $77.78 $3.22 Million - $3.8 Million
-48,820 Reduced 4.91%
944,737 $62.9 Million
Q2 2023

Aug 11, 2023

SELL
$65.99 - $77.52 $2.15 Million - $2.52 Million
-32,526 Reduced 3.17%
993,557 $77 Million
Q1 2023

May 04, 2023

BUY
$60.53 - $68.48 $112,041 - $126,756
1,851 Added 0.18%
1,026,083 $68.9 Million
Q4 2022

Feb 06, 2023

SELL
$52.28 - $68.15 $4.73 Million - $6.17 Million
-90,532 Reduced 8.12%
1,024,232 $66.2 Million
Q3 2022

Nov 03, 2022

SELL
$50.85 - $61.76 $851,737 - $1.03 Million
-16,750 Reduced 1.48%
1,114,764 $59.6 Million
Q2 2022

Aug 10, 2022

SELL
$46.94 - $61.36 $747,660 - $977,342
-15,928 Reduced 1.39%
1,131,514 $56.6 Million
Q1 2022

May 10, 2022

BUY
$53.98 - $60.13 $8.94 Million - $9.96 Million
165,613 Added 16.87%
1,147,442 $67.1 Million
Q4 2021

Feb 08, 2022

BUY
$54.35 - $62.28 $7.97 Million - $9.13 Million
146,599 Added 17.55%
981,829 $59.6 Million
Q3 2021

Nov 05, 2021

BUY
$61.19 - $68.19 $7,893 - $8,796
129 Added 0.02%
835,230 $51.2 Million
Q2 2021

Aug 10, 2021

BUY
$64.42 - $70.47 $197,898 - $216,483
3,072 Added 0.37%
835,101 $53.9 Million
Q1 2021

May 12, 2021

BUY
$57.11 - $67.92 $3.93 Million - $4.67 Million
68,792 Added 9.01%
832,029 $54.1 Million
Q4 2020

Feb 16, 2021

BUY
$51.76 - $62.71 $1.6 Million - $1.94 Million
30,937 Added 4.22%
763,237 $46.6 Million
Q3 2020

Nov 09, 2020

SELL
$53.73 - $58.21 $10.6 Million - $11.5 Million
-197,037 Reduced 21.2%
732,300 $41.9 Million
Q2 2020

Aug 12, 2020

BUY
$33.27 - $59.73 $1.12 Million - $2.01 Million
33,667 Added 3.76%
929,337 $50.4 Million
Q1 2020

May 12, 2020

BUY
$28.25 - $67.24 $5.41 Million - $12.9 Million
191,502 Added 27.2%
895,670 $35.7 Million
Q4 2019

Feb 18, 2020

BUY
$63.77 - $71.61 $44.6 Million - $50.1 Million
699,078 Added 13734.34%
704,168 $45 Million
Q4 2019

Feb 14, 2020

SELL
$63.77 - $71.61 $24.2 Million - $27.1 Million
-378,710 Reduced 98.67%
5,090 $325,000
Q3 2019

Nov 12, 2019

SELL
$69.2 - $78.48 $2.94 Million - $3.34 Million
-42,513 Reduced 9.97%
383,800 $27.3 Million
Q2 2019

Aug 12, 2019

BUY
$64.9 - $70.29 $3.61 Million - $3.91 Million
55,613 Added 15.0%
426,313 $29.7 Million
Q2 2019

Aug 08, 2019

SELL
$64.9 - $70.29 $6,554 - $7,099
-101 Reduced 0.03%
370,700 $29.7 Million
Q1 2019

May 06, 2019

BUY
$51.42 - $65.6 $19.1 Million - $24.3 Million
370,801 New
370,801 $24.1 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.4B
  • 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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