Gluskin Sheff & Assoc Inc Restaurant Brands International Inc. Transaction History

Gluskin Sheff & Assoc Inc

$797 Million
Q4 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 42,436 shares of QSR stock, worth $2.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,436

Previous 46,532 8.8%

Holding current value

$2.67 Million

Previous $3.36 Million 17.61%

% of portfolio

0.35%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.91 - $73.47 $265,871 - $300,933	-4,096 Reduced 8.8%	42,436 $2.77 Million
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $542,515 - $610,829	-8,152 Reduced 14.91%	46,532 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $694,056 - $821,371	-10,470 Reduced 16.07%	54,684 $3.85 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $1.21 Million - $1.34 Million	-16,188 Reduced 19.9%	65,154 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $6.02 Million - $7.52 Million	-96,134 Reduced 54.17%	81,342 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $4.13 Million - $4.88 Million	-62,678 Reduced 26.1%	177,476 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $3.71 Million - $4.35 Million	-56,163 Reduced 18.95%	240,154 $18.6 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $1.54 Million - $1.74 Million	-25,461 Reduced 7.91%	296,317 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $4.84 Million - $6.31 Million	-92,566 Reduced 22.34%	321,778 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $86,445 - $104,992	1,700 Added 0.41%	414,344 $22 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $4.81 Million - $6.29 Million	102,548 Added 33.07%	412,644 $20.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $16.7 Million - $18.6 Million	310,096 New	310,096 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $340,325 - $368,702	-6,334 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $15.9 Million - $28.6 Million	-478,056 Reduced 98.69%	6,334 $344,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $2.52 Million - $5.99 Million	89,051 Added 22.53%	484,390 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$63.77 - $71.61 $117,464 - $131,905	1,842 Added 0.47%	395,339 $24.7 Million
Q3 2019 Nov 08, 2019	SELL	$69.2 - $78.48 $12.1 Million - $13.7 Million	-174,240 Reduced 30.69%	393,497 $28 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $2.61 Million - $2.82 Million	-40,185 Reduced 6.61%	567,737 $39.6 Million
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $4.52 Million - $5.77 Million	-87,966 Reduced 12.64%	607,922 $39.6 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $1.84 Million - $2.15 Million	-36,330 Reduced 4.96%	695,888 $36.4 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $65.1 $2.32 Million - $2.7 Million	-41,425 Reduced 5.35%	732,218 $43.4 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $14.5 Million - $16.5 Million	270,621 Added 53.8%	773,643 $46.7 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $28 Million - $32.1 Million	503,022 New	503,022 $28.6 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

234M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Restaurant Brands International Inc. Transaction History