Oppenheimer & CO Inc Restaurant Brands International Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,386 shares of QSR stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,386

Previous 70,800 10.47%

Holding current value

$4.05 Million

Previous $4.98 Million 8.23%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.55 - $74.93 $493,401 - $555,531	-7,414 Reduced 10.47%	63,386 $4.57 Million
Q2 2024 Aug 07, 2024	SELL	$66.29 - $78.45 $240,036 - $284,067	-3,621 Reduced 4.87%	70,800 $4.98 Million
Q1 2024 May 06, 2024	BUY	$74.76 - $82.75 $788,269 - $872,516	10,544 Added 16.51%	74,421 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $1.48 Million - $1.85 Million	-23,622 Reduced 27.0%	63,877 $4.99 Million
Q3 2023 Nov 07, 2023	BUY	$65.92 - $77.78 $881,152 - $1.04 Million	13,367 Added 18.03%	87,499 $5.83 Million
Q2 2023 Aug 02, 2023	SELL	$65.99 - $77.52 $1.94 Million - $2.28 Million	-29,383 Reduced 28.39%	74,132 $5.75 Million
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $1.99 Million - $2.25 Million	32,872 Added 46.53%	103,515 $6.95 Million
Q4 2022 Feb 07, 2023	BUY	$52.28 - $68.15 $11,658 - $15,197	223 Added 0.32%	70,643 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $499,143 - $606,236	9,816 Added 16.2%	70,420 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$46.94 - $61.36 $61,632 - $80,565	-1,313 Reduced 2.12%	60,604 $3.04 Million
Q1 2022 May 12, 2022	BUY	$53.98 - $60.13 $1.18 Million - $1.32 Million	21,906 Added 54.75%	61,917 $3.62 Million
Q4 2021 Feb 02, 2022	SELL	$54.35 - $62.28 $382,460 - $438,264	-7,037 Reduced 14.96%	40,011 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $463,391 - $516,402	7,573 Added 19.18%	47,048 $2.88 Million
Q2 2021 Aug 03, 2021	SELL	$64.42 - $70.47 $3,671 - $4,016	-57 Reduced 0.14%	39,475 $2.54 Million
Q1 2021 May 10, 2021	BUY	$57.11 - $67.92 $50,599 - $60,177	886 Added 2.29%	39,532 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $312,992 - $379,207	-6,047 Reduced 13.53%	38,646 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $34,333 - $37,196	639 Added 1.45%	44,693 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $651,060 - $1.17 Million	-19,569 Reduced 30.76%	44,054 $2.41 Million
Q1 2020 May 08, 2020	BUY	$28.25 - $67.24 $703,961 - $1.68 Million	24,919 Added 64.38%	63,623 $2.55 Million
Q4 2019 Feb 07, 2020	BUY	$63.77 - $71.61 $468,581 - $526,190	7,348 Added 23.43%	38,704 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$69.2 - $78.48 $3,944 - $4,473	-57 Reduced 0.18%	31,356 $2.23 Million
Q2 2019 Aug 09, 2019	BUY	$64.9 - $70.29 $554,959 - $601,049	8,551 Added 37.4%	31,413 $2.19 Million
Q1 2019 Apr 24, 2019	BUY	$51.42 - $65.6 $1.18 Million - $1.5 Million	22,862 New	22,862 $1.49 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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Oppenheimer & CO Inc Restaurant Brands International Inc. Transaction History