Jpmorgan Chase & CO Restaurant Brands International Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,555,638 shares of QSR stock, worth $355 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,555,638

Previous 1,491,403 272.51%

Holding current value

$355 Million

Previous $105 Million 281.83%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$66.55 - $74.93 $270 Million - $305 Million	4,064,235 Added 272.51%	5,555,638 $401 Million
Q3 2024 Nov 08, 2024	SELL	$66.55 - $74.93 $9.04 Million - $10.2 Million	-135,765 Reduced 9.1%	1,355,638 $97.8 Million
Q2 2024 Dec 26, 2024	BUY	$66.29 - $78.45 $9 Million - $10.7 Million	135,765 Added 10.01%	1,491,403 $105 Million
Q2 2024 Aug 12, 2024	BUY	$66.29 - $78.45 $255,017 - $301,797	3,847 Added 0.26%	1,491,403 $105 Million
Q1 2024 Dec 26, 2024	BUY	$74.76 - $82.75 $9.86 Million - $10.9 Million	131,918 Added 9.73%	1,487,556 $118 Million
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $2.73 Million - $3.02 Million	-36,543 Reduced 2.4%	1,487,556 $118 Million
Q4 2023 Dec 26, 2024	BUY	$62.67 - $78.23 $10.6 Million - $13.2 Million	168,461 Added 12.43%	1,524,099 $119 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $4.56 Million - $5.69 Million	-72,696 Reduced 4.55%	1,524,099 $119 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $673,438 - $794,600	-10,216 Reduced 0.64%	1,596,795 $106 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $1.08 Million - $1.27 Million	16,398 Added 1.03%	1,607,011 $125 Million
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $374,680 - $423,891	-6,190 Reduced 0.39%	1,590,613 $107 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $2.45 Million - $3.2 Million	46,915 Added 3.03%	1,596,803 $103 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $8.58 Million - $10.4 Million	-168,778 Reduced 9.82%	1,549,888 $82.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $3.62 Million - $4.73 Million	77,106 Added 4.7%	1,718,666 $86.2 Million
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $5.25 Million - $5.85 Million	97,303 Added 6.3%	1,641,560 $95.8 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $4.94 Million - $5.66 Million	90,843 Added 6.25%	1,544,257 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $88.9 Million - $99.1 Million	1,453,414 New	1,453,414 $88.9 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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Jpmorgan Chase & CO Restaurant Brands International Inc. Transaction History