Healthcare Of Ontario Pension Plan Trust Fund Restaurant Brands International Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $13.2 Million - $15.6 Million	200,000 New	200,000 $13.3 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $11.8 Million - $13.4 Million	195,000 New	195,000 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $56.4 Million - $68.6 Million	-1,110,000 Reduced 88.94%	138,000 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $58.2 Million - $76.1 Million	1,240,924 Added 17537.08%	1,248,000 $62.6 Million
Q1 2022 May 12, 2022	BUY	$53.98 - $60.13 $161,940 - $180,390	3,000 Added 73.6%	7,076 $413,000
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $10.3 Million - $11.5 Million	-168,534 Reduced 97.64%	4,076 $249,000
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $10.9 Million - $11.9 Million	168,534 Added 4134.79%	172,610 $11.1 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $2.67 Million - $3.18 Million	-46,766 Reduced 91.98%	4,076 $265,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $2.42 Million - $2.93 Million	46,766 Added 1147.35%	50,842 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $56,040 - $60,713	1,043 Added 34.39%	4,076 $234,000
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $127,357 - $228,646	-3,828 Reduced 55.79%	3,033 $165,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $193,823 - $461,333	6,861 New	6,861 $277,000

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account