A detailed history of First Trust Advisors LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 35,764 shares of QSR stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,764
Previous 31,257 14.42%
Holding current value
$2.48 Million
Previous $2.2 Million 17.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.55 - $74.93 $299,940 - $337,709
4,507 Added 14.42%
35,764 $2.58 Million
Q2 2024

Aug 13, 2024

BUY
$66.29 - $78.45 $431,216 - $510,317
6,505 Added 26.28%
31,257 $2.2 Million
Q1 2024

May 13, 2024

SELL
$74.76 - $82.75 $138,306 - $153,087
-1,850 Reduced 6.95%
24,752 $1.97 Million
Q4 2023

Feb 13, 2024

BUY
$62.67 - $78.23 $928,644 - $1.16 Million
14,818 Added 125.75%
26,602 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$65.92 - $77.78 $156,560 - $184,727
2,375 Added 25.24%
11,784 $785,000
Q2 2023

Aug 14, 2023

SELL
$65.99 - $77.52 $2,573 - $3,023
-39 Reduced 0.41%
9,409 $729,000
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $571,887 - $646,999
9,448 New
9,448 $634,000
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $1.9 Million - $2.31 Million
37,401 New
37,401 $1.99 Million
Q2 2021

Aug 16, 2021

BUY
$64.42 - $70.47 $3.35 Million - $3.66 Million
52,000 New
52,000 $3.35 Million
Q4 2019

Feb 03, 2020

SELL
$63.77 - $71.61 $322,612 - $362,274
-5,059 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$69.2 - $78.48 $350,082 - $397,030
5,059 New
5,059 $360,000
Q1 2018

Apr 23, 2018

SELL
$55.61 - $63.86 $11.2 Million - $12.9 Million
-202,268 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$60.45 - $67.6 $9.48 Million - $10.6 Million
-156,885 Reduced 43.68%
202,268 $12.4 Million
Q3 2017

Oct 24, 2017

BUY
$59.25 - $65.58 $21.3 Million - $23.6 Million
359,153
359,153 $22.9 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.3B
  • 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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