Morgan Stanley Restaurant Brands International Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,583,984 shares of QSR stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,583,984

Previous 1,473,279 7.51%

Holding current value

$107 Million

Previous $104 Million 10.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $7.37 Million - $8.3 Million	110,705 Added 7.51%	1,583,984 $114 Million
Q2 2024 Oct 17, 2024	BUY	$66.29 - $78.45 $8.86 Million - $10.5 Million	133,706 Added 9.98%	1,473,279 $104 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $8.86 Million - $10.5 Million	133,706 Added 9.98%	1,473,279 $104 Million
Q1 2024 Oct 17, 2024	SELL	$74.76 - $82.75 $10 Million - $11.1 Million	-133,706 Reduced 9.08%	1,339,573 $106 Million
Q1 2024 Aug 16, 2024	BUY	$74.76 - $82.75 $44.7 Million - $49.4 Million	597,308 Added 80.47%	1,339,573 $106 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $44.7 Million - $49.4 Million	597,308 Added 80.47%	1,339,573 $106 Million
Q4 2023 Aug 16, 2024	SELL	$62.67 - $78.23 $45.8 Million - $57.2 Million	-731,014 Reduced 49.62%	742,265 $58 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $14.7 Million - $18.4 Million	-234,730 Reduced 24.03%	742,265 $58 Million
Q3 2023 Nov 15, 2023	BUY	$65.92 - $77.78 $11.8 Million - $13.9 Million	179,063 Added 22.44%	976,995 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $3.84 Million - $4.52 Million	58,259 Added 7.88%	797,932 $61.9 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $9.96 Million - $11.3 Million	164,476 Added 28.59%	739,673 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $1.36 Million - $1.77 Million	-25,972 Reduced 4.32%	575,197 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $5.7 Million - $6.92 Million	-112,080 Reduced 15.71%	601,169 $32 Million
Q2 2022 Oct 27, 2022	BUY	$46.94 - $61.36 $16.1 Million - $21.1 Million	343,940 Added 93.13%	713,249 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $16.1 Million - $21.1 Million	343,940 Added 93.13%	713,249 $35.8 Million
Q1 2022 Oct 27, 2022	SELL	$53.98 - $60.13 $18.6 Million - $20.7 Million	-343,940 Reduced 48.22%	369,309 $21.6 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $4.62 Million - $5.15 Million	-85,587 Reduced 18.81%	369,309 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $5.61 Million - $6.43 Million	-103,257 Reduced 18.5%	454,896 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $34.2 Million - $38.1 Million	558,153 New	558,153 $34.2 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

247M

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 $20.7B
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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