Federation Des Caisses Desjardins Du Quebec Restaurant Brands International Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 936,279 shares of QSR stock, worth $56.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

936,279

Previous 1,068,117 12.34%

Holding current value

$56.6 Million

Previous $75.2 Million 10.15%

% of portfolio

0.36%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $8.77 Million - $9.88 Million	-131,838 Reduced 12.34%	936,279 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $39.4 Million - $46.6 Million	593,698 Added 125.14%	1,068,117 $75.2 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $35.5 Million - $39.3 Million	474,419 New	474,419 $50.7 Billion
Q4 2023 Aug 14, 2024	SELL	$62.67 - $78.23 $1.02 Million - $1.28 Million	-16,328 Reduced 4.68%	332,528 $27.1 Billion
Q3 2023 Aug 14, 2024	BUY	$65.92 - $77.78 $4.42 Million - $5.21 Million	67,004 Added 23.77%	348,856 $24.9 Billion
Q2 2023 Aug 14, 2024	BUY	$65.99 - $77.52 $5.56 Million - $6.53 Million	84,209 Added 42.61%	281,852 $23.7 Billion
Q1 2023 Aug 14, 2024	SELL	$60.53 - $68.48 $3.57 Million - $4.04 Million	-58,948 Reduced 22.97%	197,643 $15.1 Billion
Q4 2022 Aug 14, 2024	SELL	$52.28 - $68.15 $3.42 Million - $4.46 Million	-65,389 Reduced 20.31%	256,591 $18.9 Billion
Q3 2022 Aug 14, 2024	SELL	$50.85 - $61.76 $3.45 Million - $4.2 Million	-67,936 Reduced 17.42%	321,980 $18.9 Billion
Q2 2022 Aug 14, 2024	BUY	$46.94 - $61.36 $121,574 - $158,922	2,590 Added 0.67%	389,916 $20.7 Billion
Q1 2022 Aug 14, 2024	SELL	$53.98 - $60.13 $36.7 Million - $40.9 Million	-680,791 Reduced 63.74%	387,326 $23.7 Billion
Q4 2021 Aug 30, 2024	BUY	$54.35 - $62.28 $1.9 Million - $2.17 Million	34,897 Added 8.87%	428,525 $25.9 Billion
Q3 2021 Aug 30, 2024	BUY	$61.19 - $68.19 $1.8 Million - $2 Million	29,345 Added 8.06%	393,628 $24 Billion
Q2 2021 Aug 30, 2024	SELL	$64.42 - $70.47 $45.3 Million - $49.6 Million	-703,834 Reduced 65.89%	364,283 $23.4 Billion
Q1 2021 Aug 30, 2024	BUY	$57.11 - $67.92 $975,895 - $1.16 Million	17,088 Added 4.98%	360,279 $23.4 Billion
Q4 2020 Aug 30, 2024	SELL	$51.76 - $62.71 $6.78 Million - $8.21 Million	-130,964 Reduced 27.62%	343,191 $20.9 Billion
Q3 2020 Aug 30, 2024	SELL	$53.73 - $58.21 $3.41 Million - $3.69 Million	-63,382 Reduced 11.79%	474,155 $27.2 Billion
Q2 2020 Aug 30, 2024	SELL	$33.27 - $59.73 $9.32 Million - $16.7 Million	-280,046 Reduced 34.25%	537,537 $29.2 Billion
Q1 2020 Aug 30, 2024	BUY	$28.25 - $67.24 $10.4 Million - $24.8 Million	369,332 Added 82.39%	817,583 $32.7 Billion
Q4 2019 Aug 30, 2024	BUY	$63.77 - $71.61 $5.58 Million - $6.27 Million	87,496 Added 24.25%	448,251 $28.6 Billion
Q3 2019 Aug 30, 2024	SELL	$69.2 - $78.48 $2.6 Million - $2.95 Million	-37,588 Reduced 9.44%	360,755 $25.7 Billion
Q2 2019 Aug 30, 2024	BUY	$64.9 - $70.29 $3.03 Million - $3.28 Million	46,651 Added 13.26%	398,343 $27.7 Billion
Q1 2019 Aug 30, 2024	BUY	$51.42 - $65.6 $325,128 - $414,788	6,323 Added 1.83%	351,692 $22.9 Billion
Q4 2018 Aug 30, 2024	SELL	$50.61 - $59.05 $36.6 Million - $42.7 Million	-722,748 Reduced 67.67%	345,369 $18.1 Billion
Q3 2018 Aug 30, 2024	BUY	$55.98 - $65.1 $10 Million - $11.7 Million	179,314 Added 186.91%	275,252 $16.3 Billion
Q2 2018 Aug 30, 2024	SELL	$53.5 - $61.13 $2.96 Million - $3.39 Million	-55,396 Reduced 36.61%	95,938 $5.79 Billion
Q1 2018 Aug 30, 2024	BUY	$55.61 - $63.86 $494,094 - $567,396	8,885 Added 6.24%	151,334 $8.61 Billion
Q4 2017 Aug 30, 2024	BUY	$60.45 - $67.6 $80,035 - $89,502	1,324 Added 0.94%	142,449 $8.78 Billion
Q3 2017 Aug 30, 2024	SELL	$59.25 - $65.58 $1.18 Million - $1.31 Million	-19,965 Reduced 12.39%	141,125 $9.01 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	452 Added 0.28%	161,090 $10.1 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-907,479	160,638 $8.92 Billion

Others Institutions Holding QSR

# of Institutions

524

Shares Held

251M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $18.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Restaurant Brands International Inc. Transaction History