Fil LTD Restaurant Brands International Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Fil LTD holds 6,288,754 shares of QSR stock, worth $448 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,288,754

Previous 7,625,359 17.53%

Holding current value

$448 Million

Previous $606 Million 26.95%

% of portfolio

0.46%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $88.6 Million - $105 Million	-1,336,605 Reduced 17.53%	6,288,754 $443 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $5.98 Million - $6.62 Million	-80,010 Reduced 1.04%	7,625,359 $606 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $74.9 Million - $93.5 Million	-1,194,886 Reduced 13.43%	7,705,369 $602 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $121 Million - $142 Million	1,828,821 Added 25.86%	8,900,255 $593 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $84.1 Million - $98.8 Million	1,274,234 Added 21.98%	7,071,434 $548 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $92.3 Million - $104 Million	1,524,652 Added 35.68%	5,797,200 $389 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $137 Million - $178 Million	2,616,281 Added 157.96%	4,272,548 $276 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $32.1 Million - $39 Million	-632,237 Reduced 27.63%	1,656,267 $88.1 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $22.9 Million - $30 Million	488,867 Added 27.16%	2,288,504 $115 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $44.5 Million - $49.5 Million	823,928 Added 84.44%	1,799,637 $105 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $4.46 Million - $5.11 Million	-82,000 Reduced 7.75%	975,709 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $12.8 Million - $14.3 Million	-209,152 Reduced 16.51%	1,057,709 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $4.33 Million - $4.74 Million	-67,206 Reduced 5.04%	1,266,861 $81.6 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $10.9 Million - $12.9 Million	-190,620 Reduced 12.5%	1,334,067 $86.8 Million
Q4 2020 Feb 08, 2021	SELL	$51.76 - $62.71 $18.4 Million - $22.4 Million	-356,445 Reduced 18.95%	1,524,687 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $423 Million - $458 Million	-7,872,206 Reduced 80.71%	1,881,132 $108 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $51.4 Million - $92.3 Million	-1,545,856 Reduced 13.68%	9,753,338 $531 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $28.8 Million - $68.5 Million	1,019,095 Added 9.91%	11,299,194 $455 Million
Q4 2019 Feb 07, 2020	SELL	$63.77 - $71.61 $113 Million - $126 Million	-1,765,276 Reduced 14.66%	10,280,099 $655 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $148 Million - $167 Million	2,133,457 Added 21.52%	12,045,375 $856 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $65 Million - $70.4 Million	1,001,279 Added 11.24%	9,911,918 $689 Million
Q1 2019 May 13, 2019	BUY	$51.42 - $65.6 $89.3 Million - $114 Million	1,736,671 Added 24.21%	8,910,639 $580 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $7.23 Million - $8.43 Million	142,782 Added 2.03%	7,173,968 $375 Million
Q3 2018 Nov 09, 2018	BUY	$55.98 - $65.1 $71.6 Million - $83.2 Million	1,278,277 Added 22.22%	7,031,186 $416 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $308 Million - $352 Million	5,752,909 New	5,752,909 $347 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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