A detailed history of Geode Capital Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,379,847 shares of QSR stock, worth $96.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,379,847
Previous 1,253,247 10.1%
Holding current value
$96.3 Million
Previous $88.2 Million 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$66.55 - $74.93 $8.43 Million - $9.49 Million
126,600 Added 10.1%
1,379,847 $99.5 Million
Q2 2024

Aug 09, 2024

BUY
$66.29 - $78.45 $4.84 Million - $5.73 Million
73,030 Added 6.19%
1,253,247 $88.2 Million
Q1 2024

May 13, 2024

BUY
$74.76 - $82.75 $7.08 Million - $7.84 Million
94,730 Added 8.73%
1,180,217 $93.8 Million
Q4 2023

Feb 13, 2024

BUY
$62.67 - $78.23 $1.29 Million - $1.6 Million
20,513 Added 1.93%
1,085,487 $84.8 Million
Q3 2023

Nov 13, 2023

BUY
$65.92 - $77.78 $839,095 - $990,061
12,729 Added 1.21%
1,064,974 $70.9 Million
Q2 2023

Aug 11, 2023

BUY
$65.99 - $77.52 $4.76 Million - $5.59 Million
72,111 Added 7.36%
1,052,245 $81.6 Million
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $3.52 Million - $3.98 Million
58,098 Added 6.3%
980,134 $65.8 Million
Q4 2022

Feb 13, 2023

SELL
$52.28 - $68.15 $670,491 - $874,023
-12,825 Reduced 1.37%
922,036 $59.8 Million
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $3.3 Million - $4.01 Million
64,958 Added 7.47%
934,861 $50 Million
Q2 2022

Aug 12, 2022

BUY
$46.94 - $61.36 $3.28 Million - $4.29 Million
69,946 Added 8.74%
869,903 $43.6 Million
Q1 2022

May 13, 2022

SELL
$53.98 - $60.13 $116,866 - $130,181
-2,165 Reduced 0.27%
799,957 $46.6 Million
Q4 2021

Feb 11, 2022

BUY
$54.35 - $62.28 $3.95 Million - $4.53 Million
72,707 Added 9.97%
802,122 $48.4 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $4.54 Million - $5.06 Million
74,134 Added 11.31%
729,415 $44.5 Million
Q2 2021

Aug 13, 2021

BUY
$64.42 - $70.47 $2.83 Million - $3.1 Million
43,997 Added 7.2%
655,281 $42 Million
Q1 2021

May 12, 2021

BUY
$57.11 - $67.92 $4.95 Million - $5.89 Million
86,664 Added 16.52%
611,284 $39.5 Million
Q4 2020

Feb 12, 2021

BUY
$51.76 - $62.71 $1.67 Million - $2.02 Million
32,211 Added 6.54%
524,620 $31.9 Million
Q3 2020

Nov 13, 2020

BUY
$53.73 - $58.21 $576,415 - $624,476
10,728 Added 2.23%
492,409 $28.2 Million
Q2 2020

Aug 13, 2020

BUY
$33.27 - $59.73 $1.16 Million - $2.08 Million
34,803 Added 7.79%
481,681 $26.2 Million
Q1 2020

May 14, 2020

BUY
$28.25 - $67.24 $2.15 Million - $5.12 Million
76,192 Added 20.55%
446,878 $17.9 Million
Q4 2019

Feb 13, 2020

BUY
$63.77 - $71.61 $5.06 Million - $5.68 Million
79,312 Added 27.22%
370,686 $23.5 Million
Q3 2019

Nov 12, 2019

BUY
$69.2 - $78.48 $18.9 Million - $21.4 Million
272,756 Added 1465.01%
291,374 $20.6 Million
Q2 2019

Aug 14, 2019

BUY
$64.9 - $70.29 $583,645 - $632,117
8,993 Added 93.43%
18,618 $1.29 Million
Q1 2019

May 14, 2019

BUY
$51.42 - $65.6 $61,704 - $78,720
1,200 Added 14.24%
9,625 $626,000
Q4 2018

Feb 13, 2019

SELL
$50.61 - $59.05 $11,235 - $13,109
-222 Reduced 2.57%
8,425 $440,000
Q3 2018

Nov 13, 2018

SELL
$55.98 - $65.1 $26,646 - $30,987
-476 Reduced 5.22%
8,647 $512,000
Q2 2018

Aug 14, 2018

SELL
$53.5 - $61.13 $7.08 Million - $8.09 Million
-132,311 Reduced 93.55%
9,123 $550,000
Q1 2018

May 15, 2018

BUY
$55.61 - $63.86 $7.41 Million - $8.51 Million
133,199 Added 1617.47%
141,434 $7.94 Million
Q3 2017

Nov 14, 2017

BUY
$59.25 - $65.58 $10,368 - $11,476
175 Added 2.17%
8,235 $526,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,060
8,060 $504,000

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 $21.4B
  • 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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