Hsbc Holdings PLC Restaurant Brands International Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,994 shares of QSR stock, worth $213,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,994

Previous 102,483 97.08%

Holding current value

$213,502

Previous $8.14 Million 97.42%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.29 - $78.45 $6.6 Million - $7.8 Million	-99,489 Reduced 97.08%	2,994 $210,000
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $172,994 - $191,483	-2,314 Reduced 2.21%	102,483 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $605,078 - $755,310	9,655 Added 10.15%	104,797 $8.19 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $1.35 Million - $1.59 Million	20,433 Added 27.35%	95,142 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $932,768 - $1.1 Million	-14,135 Reduced 15.91%	74,709 $5.79 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $615,771 - $696,647	-10,173 Reduced 10.27%	88,844 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $149,625 - $195,045	-2,862 Reduced 2.81%	99,017 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $273,318 - $331,960	5,375 Added 5.57%	101,879 $5.49 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $1.42 Million - $1.85 Million	30,185 Added 45.51%	96,504 $4.82 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $7.36 Million - $8.2 Million	-136,320 Reduced 67.27%	66,319 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $389,363 - $446,173	-7,164 Reduced 3.41%	202,639 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $12,421 - $13,842	203 Added 0.1%	209,803 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $1.35 Million - $1.48 Million	21,029 Added 11.15%	209,600 $13.5 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $5.16 Million - $6.14 Million	90,423 Added 92.13%	188,571 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $848,035 - $1.03 Million	16,384 Added 20.04%	98,148 $6 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $131,208 - $142,148	-2,442 Reduced 2.9%	81,764 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $362,310 - $650,459	-10,890 Reduced 11.45%	84,206 $4.6 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $349,141 - $831,019	12,359 Added 14.94%	95,096 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $7.8 Million - $8.76 Million	-122,285 Reduced 59.64%	82,737 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $12.5 Million - $14.1 Million	180,109 Added 722.95%	205,022 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $42,055 - $45,547	648 Added 2.67%	24,913 $1.73 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $92,967 - $118,604	-1,808 Reduced 6.93%	24,265 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $253 - $295	-5 Reduced 0.02%	26,073 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $40,417 - $47,002	-722 Reduced 2.69%	26,078 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$53.5 - $61.13 $175,373 - $200,384	-3,278 Reduced 10.9%	26,800 $1.61 Million
Q1 2018 May 11, 2018	SELL	$55.61 - $63.86 $179,564 - $206,203	-3,229 Reduced 9.69%	30,078 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $1.4 Million - $1.57 Million	-23,167 Reduced 41.02%	33,307 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $1.07 Million - $1.18 Million	18,031 Added 46.9%	56,474 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,443	38,443 $2.4 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

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About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.8B
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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Hsbc Holdings PLC Restaurant Brands International Inc. Transaction History