Cidel Asset Management Inc Restaurant Brands International Inc. Transaction History

Cidel Asset Management Inc

$1.38 Billion
Q1 2025

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 654,957 shares of QSR stock, worth $43.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

654,957

Previous 555,574 17.89%

Holding current value

$43.7 Million

Previous $36.2 Million 20.53%

% of portfolio

3.17%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$60.44 - $69.57 $6.01 Million - $6.91 Million	99,383 Added 17.89%	654,957 $43.6 Million
Q4 2024 Jan 28, 2025	BUY	$64.91 - $73.47 $1.82 Million - $2.06 Million	28,101 Added 5.33%	555,574 $36.2 Million
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

# of Institutions

534

Shares Held

238M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.4B
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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Cidel Asset Management Inc Restaurant Brands International Inc. Transaction History