Man Group PLC Restaurant Brands International Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Man Group PLC holds 132,454 shares of QSR stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,454

Previous 410,261 67.71%

Holding current value

$8.05 Million

Previous $28.9 Million 66.91%

% of portfolio

0.03%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $18.5 Million - $20.8 Million	-277,807 Reduced 67.71%	132,454 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $26 Million - $30.8 Million	392,570 Added 2219.04%	410,261 $28.9 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $1.56 Million - $1.73 Million	-20,846 Reduced 54.09%	17,691 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $774,350 - $966,609	12,356 Added 47.19%	38,537 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $15.1 Million - $17.8 Million	-229,110 Reduced 89.74%	26,181 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $11.3 Million - $13.3 Million	-171,360 Reduced 40.16%	255,291 $19.8 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $6.59 Million - $7.46 Million	108,889 Added 34.27%	426,651 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $7.47 Million - $9.73 Million	142,845 Added 81.66%	317,762 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $4.38 Million - $5.31 Million	86,049 Added 96.83%	174,917 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $3.03 Million - $3.96 Million	64,501 Added 264.71%	88,868 $4.46 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $1.06 Million - $1.18 Million	19,703 Added 422.45%	24,367 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $1.24 Million - $1.42 Million	-22,774 Reduced 83.0%	4,664 $283,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $5.13 Million - $5.72 Million	-83,814 Reduced 75.34%	27,438 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $2.12 Million - $2.32 Million	-32,958 Reduced 22.85%	111,252 $7.17 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $645,799 - $768,039	-11,308 Reduced 7.27%	144,210 $9.37 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $5.75 Million - $6.97 Million	111,081 Added 249.97%	155,518 $9.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $1.76 Million - $1.91 Million	32,806 Added 282.06%	44,437 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $2.31 Million - $4.14 Million	-69,372 Reduced 85.64%	11,631 $635,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $7.66 Million - $18.2 Million	-271,117 Reduced 77.0%	81,003 $3.24 Million
Q4 2019 Feb 18, 2020	BUY	$63.77 - $71.61 $9.15 Million - $10.3 Million	143,445 Added 68.74%	352,120 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $489,659 - $555,324	-7,076 Reduced 3.28%	208,675 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $4.53 Million - $4.91 Million	69,790 Added 47.81%	215,751 $15 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $3.91 Million - $4.99 Million	76,131 Added 109.02%	145,961 $9.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $126,525 - $147,625	2,500 Added 3.71%	69,830 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $13.2 Million - $15.3 Million	-235,087 Reduced 77.74%	67,330 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $9.68 Million - $11.1 Million	180,873 Added 148.81%	302,417 $18.2 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $6.76 Million - $7.76 Million	121,544 New	121,544 $6.92 Million

Others Institutions Holding QSR

# of Institutions

521

Shares Held

251M

Call Options Held

4.08M

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 $18.6B
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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