Envestnet Asset Management Inc Restaurant Brands International Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 504,133 shares of QSR stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,133

Previous 511,979 1.53%

Holding current value

$35.3 Million

Previous $40.7 Million 12.79%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.29 - $78.45 $520,111 - $615,518	-7,846 Reduced 1.53%	504,133 $35.5 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $1.3 Million - $1.44 Million	17,428 Added 3.52%	511,979 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $5.68 Million - $7.08 Million	90,561 Added 22.42%	494,551 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $8.55 Million - $10.1 Million	129,713 Added 47.29%	403,990 $26.9 Million
Q2 2023 Aug 04, 2023	BUY	$65.99 - $77.52 $262,112 - $307,909	3,972 Added 1.47%	274,277 $21.3 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $58,532 - $66,220	967 Added 0.36%	270,305 $18.1 Million
Q4 2022 Feb 07, 2023	BUY	$52.28 - $68.15 $1.21 Million - $1.58 Million	23,112 Added 9.39%	269,338 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $3.5 Million - $4.25 Million	68,839 Added 38.81%	246,226 $13.1 Million
Q2 2022 Aug 03, 2022	SELL	$46.94 - $61.36 $21.4 Million - $28 Million	-456,873 Reduced 72.03%	177,387 $8.9 Million
Q1 2022 May 04, 2022	BUY	$53.98 - $60.13 $4.84 Million - $5.39 Million	89,705 Added 16.47%	634,260 $37 Million
Q4 2021 Feb 04, 2022	SELL	$54.35 - $62.28 $9.31 Million - $10.7 Million	-171,288 Reduced 23.93%	544,555 $33 Million
Q3 2021 Oct 07, 2021	BUY	$61.19 - $68.19 $6.3 Million - $7.02 Million	102,974 Added 16.8%	715,843 $43.8 Million
Q2 2021 Aug 04, 2021	SELL	$64.42 - $70.47 $1.51 Million - $1.65 Million	-23,443 Reduced 3.68%	612,869 $39.5 Million
Q1 2021 May 04, 2021	BUY	$57.11 - $67.92 $25.8 Million - $30.7 Million	452,513 Added 246.2%	636,312 $41.4 Million
Q4 2020 Feb 02, 2021	BUY	$51.76 - $62.71 $523,241 - $633,935	10,109 Added 5.82%	183,799 $11.2 Million
Q3 2020 Oct 09, 2020	BUY	$53.73 - $58.21 $1.32 Million - $1.43 Million	24,538 Added 16.45%	173,690 $9.99 Million
Q2 2020 Jul 08, 2020	BUY	$33.27 - $59.73 $280,665 - $503,882	8,436 Added 6.0%	149,152 $8.15 Million
Q1 2020 Apr 23, 2020	BUY	$28.25 - $67.24 $2.77 Million - $6.59 Million	97,954 Added 229.07%	140,716 $5.63 Million
Q4 2019 Feb 11, 2020	BUY	$63.77 - $71.61 $225,363 - $253,069	3,534 Added 9.01%	42,762 $2.73 Million
Q3 2019 Oct 17, 2019	BUY	$69.2 - $78.48 $29,894 - $33,903	432 Added 1.11%	39,228 $2.79 Million
Q2 2019 Aug 02, 2019	BUY	$64.9 - $70.29 $165,819 - $179,590	2,555 Added 7.05%	38,796 $2.7 Million
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $312,222 - $398,323	6,072 Added 20.13%	36,241 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $1.53 Million - $1.78 Million	30,169 New	30,169 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $39,186 - $45,569	-700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $26,964 - $30,809	504 Added 257.14%	700 $43,000
Q1 2018 May 09, 2018	SELL	$55.61 - $63.86 $45,099 - $51,790	-811 Reduced 80.54%	196 $11,000
Q4 2017 Feb 20, 2018	BUY	$60.45 - $67.6 $4,956 - $5,543	82 Added 8.86%	1,007 $62,000
Q3 2017 Nov 13, 2017	SELL	$59.25 - $65.58 $711 - $786	-12 Reduced 1.28%	925 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	937	937 $59,000

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

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 $21.4B
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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Envestnet Asset Management Inc Restaurant Brands International Inc. Transaction History