Citigroup Inc Restaurant Brands International Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Citigroup Inc holds 171,146 shares of QSR stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,146

Previous 172,599 0.84%

Holding current value

$12.2 Million

Previous $13.7 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.29 - $78.45 $96,319 - $113,987	-1,453 Reduced 0.84%	171,146 $12 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $635,684 - $703,623	8,503 Added 5.18%	172,599 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $847,423 - $1.06 Million	-13,522 Reduced 7.61%	164,096 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$65.92 - $77.78 $662,100 - $781,222	10,044 Added 5.99%	177,618 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $908,550 - $1.07 Million	13,768 Added 8.95%	167,574 $13 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $761,104 - $861,067	12,574 Added 8.9%	153,806 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$52.28 - $68.15 $857,757 - $1.12 Million	-16,407 Reduced 10.41%	141,232 $9.13 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $793,310 - $963,517	15,601 Added 10.98%	157,639 $8.43 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $5.03 Million - $6.58 Million	107,201 Added 307.72%	142,038 $7.11 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $144,450 - $160,907	-2,676 Reduced 7.13%	34,837 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $1.79 Million - $2.05 Million	-32,860 Reduced 46.69%	37,513 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $4.31 Million - $4.8 Million	70,373 New	70,373 $4.31 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 $21.8B
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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