Mackenzie Financial Corp Restaurant Brands International Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,543,650 shares of QSR stock, worth $388 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,543,650

Previous 5,024,855 10.32%

Holding current value

$388 Million

Previous $399 Million 2.28%

% of portfolio

0.62%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $34.4 Million - $40.7 Million	518,795 Added 10.32%	5,543,650 $390 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $58.9 Million - $65.2 Million	788,044 Added 18.6%	5,024,855 $399 Million
Q4 2023 Jan 30, 2024	BUY	$62.67 - $78.23 $22.4 Million - $28 Million	357,394 Added 9.21%	4,236,811 $331 Million
Q3 2023 Oct 25, 2023	SELL	$65.92 - $77.78 $7.57 Million - $8.94 Million	-114,877 Reduced 2.88%	3,879,417 $258 Million
Q2 2023 Aug 03, 2023	SELL	$65.99 - $77.52 $78.9 Million - $92.7 Million	-1,195,675 Reduced 23.04%	3,994,294 $310 Million
Q1 2023 Apr 24, 2023	BUY	$60.53 - $68.48 $11.6 Million - $13.1 Million	191,299 Added 3.83%	5,189,969 $348 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $29.8 Million - $38.8 Million	-569,072 Reduced 10.22%	4,998,670 $323 Million
Q3 2022 Oct 07, 2022	SELL	$50.85 - $61.76 $12.9 Million - $15.7 Million	-254,103 Reduced 4.36%	5,567,742 $296 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $12.1 Million - $15.8 Million	257,217 Added 4.62%	5,821,845 $292 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $2.65 Million - $2.95 Million	49,080 Added 0.89%	5,564,628 $326 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $50.3 Million - $57.6 Million	-925,228 Reduced 14.37%	5,515,548 $334 Million
Q3 2021 Nov 08, 2021	BUY	$61.19 - $68.19 $30.7 Million - $34.2 Million	501,496 Added 8.44%	6,440,776 $394 Million
Q2 2021 Aug 11, 2021	SELL	$64.42 - $70.47 $4.86 Million - $5.31 Million	-75,391 Reduced 1.25%	5,939,280 $382 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $90 Million - $107 Million	1,575,686 Added 35.5%	6,014,671 $391 Million
Q4 2020 Feb 10, 2021	BUY	$51.76 - $62.71 $9.87 Million - $12 Million	190,613 Added 4.49%	4,438,985 $271 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $19 Million - $20.6 Million	-354,332 Reduced 7.7%	4,248,372 $244 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $27.5 Million - $49.3 Million	-826,097 Reduced 15.22%	4,602,704 $251 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $28.1 Million - $66.8 Million	992,987 Added 22.39%	5,428,801 $217 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $120 Million - $134 Million	1,876,344 Added 73.31%	4,435,814 $283 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $19.7 Million - $22.4 Million	-284,904 Reduced 10.02%	2,559,470 $182 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $123 Million - $133 Million	1,891,368 Added 198.46%	2,844,374 $198 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $11.7 Million - $14.9 Million	227,756 Added 31.4%	953,006 $62.1 Million
Q4 2018 Feb 06, 2019	BUY	$50.61 - $59.05 $27.9 Million - $32.6 Million	551,499 Added 317.41%	725,250 $37.9 Million
Q3 2018 Nov 15, 2018	BUY	$55.98 - $65.1 $678,197 - $788,686	12,115 Added 7.5%	173,751 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $563,355 - $643,698	10,530 Added 6.97%	161,636 $9.75 Million
Q1 2018 May 14, 2018	SELL	$55.61 - $63.86 $13.2 Million - $15.2 Million	-237,294 Reduced 61.1%	151,106 $8.6 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $20.5 Million - $23 Million	339,829 Added 699.65%	388,400 $23.9 Million
Q3 2017 Nov 13, 2017	SELL	$59.25 - $65.58 $28.2 Million - $31.2 Million	-475,816 Reduced 90.74%	48,571 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	524,387	524,387 $32.8 Million

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

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

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Mackenzie Financial Corp Restaurant Brands International Inc. Transaction History