Guardian Capital LP Restaurant Brands International Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Guardian Capital LP holds 1,273,721 shares of QSR stock, worth $86 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

1,273,721

Previous 1,263,100 0.84%

Holding current value

$86 Million

Previous $88.9 Million 3.36%

% of portfolio

3.71%

Previous 3.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $706,827 - $795,831	10,621 Added 0.84%	1,273,721 $91.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $15.5 Million - $18.3 Million	233,205 Added 22.64%	1,263,100 $88.9 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $218,448 - $241,795	2,922 Added 0.28%	1,029,895 $81.8 Million
Q4 2023 Feb 08, 2024	SELL	$62.67 - $78.23 $1.96 Million - $2.44 Million	-31,231 Reduced 2.95%	1,026,973 $80.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $6.36 Million - $7.5 Million	96,467 Added 10.03%	1,058,204 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $17.7 Million - $20.8 Million	-268,379 Reduced 21.82%	961,737 $74.6 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $2.21 Million - $2.5 Million	-36,441 Reduced 2.88%	1,230,116 $82.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $4.14 Million - $5.39 Million	-79,162 Reduced 5.88%	1,266,557 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.49 Million - $1.81 Million	-29,320 Reduced 2.13%	1,345,719 $72 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $38 Million - $49.7 Million	-809,836 Reduced 37.07%	1,375,039 $68.8 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $3.14 Million - $3.49 Million	-58,079 Reduced 2.59%	2,184,875 $128 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $1.22 Million - $1.4 Million	22,515 Added 1.01%	2,242,954 $136 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $2.07 Million - $2.3 Million	-33,758 Reduced 1.5%	2,220,439 $136 Million
Q2 2021 Aug 17, 2021	BUY	$64.42 - $70.47 $9.97 Million - $10.9 Million	154,749 Added 7.37%	2,254,197 $145 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $48.3 Million - $57.5 Million	846,584 Added 67.57%	2,099,448 $172 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $64.8 Million - $78.6 Million	1,252,864 New	1,252,864 $76.5 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $9.2 Million - $16.5 Million	-276,650 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $8.43 Million - $20.1 Million	-298,263 Reduced 51.88%	276,650 $11 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $5.01 Million - $5.63 Million	78,576 Added 15.83%	574,913 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $2.45 Million - $2.78 Million	-35,472 Reduced 6.67%	496,337 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $34.5 Million - $37.4 Million	531,809 New	531,809 $37.1 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.7B
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 Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Restaurant Brands International Inc. Transaction History