Galibier Capital Management Ltd. Restaurant Brands International Inc. Transaction History

Galibier Capital Management Ltd.

$410 Million
Q3 2024

A detailed history of Galibier Capital Management Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Galibier Capital Management Ltd. holds 359,989 shares of QSR stock, worth $25.2 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

359,989

Previous 355,326 1.31%

Holding current value

$25.2 Million

Previous $25 Million 3.85%

% of portfolio

6.34%

Previous 6.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.55 - $74.93 $310,322 - $349,398	4,663 Added 1.31%	359,989 $26 Million
Q2 2024 Jul 26, 2024	BUY	$66.29 - $78.45 $1.94 Million - $2.3 Million	29,313 Added 8.99%	355,326 $25 Million
Q1 2024 Apr 16, 2024	SELL	$74.76 - $82.75 $3.72 Million - $4.12 Million	-49,739 Reduced 13.24%	326,013 $25.9 Million
Q4 2023 Jan 23, 2024	SELL	$62.67 - $78.23 $1.54 Million - $1.92 Million	-24,506 Reduced 6.12%	375,752 $29.4 Million
Q3 2023 Oct 23, 2023	SELL	$65.92 - $77.78 $622,350 - $734,320	-9,441 Reduced 2.3%	400,258 $26.7 Million
Q2 2023 Jul 24, 2023	BUY	$65.99 - $77.52 $184,837 - $217,133	2,801 Added 0.69%	409,699 $31.8 Million
Q1 2023 May 03, 2023	SELL	$60.53 - $68.48 $5.66 Million - $6.4 Million	-93,524 Reduced 18.69%	406,898 $27.3 Million
Q4 2022 Jan 26, 2023	SELL	$52.28 - $68.15 $12.9 Million - $16.8 Million	-245,943 Reduced 32.95%	500,422 $0
Q3 2022 Oct 20, 2022	SELL	$50.85 - $61.76 $531,992 - $646,133	-10,462 Reduced 1.38%	746,365 $39.9 Million
Q2 2022 Jul 15, 2022	SELL	$46.94 - $61.36 $4.92 Million - $6.43 Million	-104,811 Reduced 12.16%	756,827 $37.9 Million
Q1 2022 Apr 28, 2022	BUY	$53.98 - $60.13 $27,421 - $30,546	508 Added 0.06%	861,638 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$54.35 - $62.28 $2.31 Million - $2.64 Million	-42,413 Reduced 4.69%	861,130 $52.3 Million
Q3 2021 Oct 20, 2021	BUY	$61.19 - $68.19 $685,511 - $763,932	11,203 Added 1.26%	903,543 $55.3 Million
Q2 2021 Jul 20, 2021	SELL	$64.42 - $70.47 $6.66 Million - $7.29 Million	-103,404 Reduced 10.38%	892,340 $57.6 Million
Q1 2021 May 05, 2021	BUY	$57.11 - $67.92 $8.73 Million - $10.4 Million	152,873 Added 18.14%	995,744 $64.8 Million
Q4 2020 Jan 19, 2021	BUY	$51.76 - $62.71 $5.84 Million - $7.07 Million	112,734 Added 15.44%	842,871 $51.5 Million
Q3 2020 Oct 26, 2020	BUY	$53.73 - $58.21 $11.2 Million - $12.1 Million	207,581 Added 39.72%	730,137 $41.8 Million
Q2 2020 Aug 05, 2020	BUY	$33.27 - $59.73 $17.4 Million - $31.2 Million	522,556 New	522,556 $28.3 Million

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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Galibier Capital Management Ltd. Restaurant Brands International Inc. Transaction History