Ossiam Restaurant Brands International Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ossiam holds 43,526 shares of QSR stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,526

Previous 13,820 214.95%

Holding current value

$3.01 Million

Previous $972,000 222.94%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $1.98 Million - $2.23 Million	29,706 Added 214.95%	43,526 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $170,033 - $201,224	2,565 Added 22.79%	13,820 $972,000
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $568,848 - $629,644	7,609 Added 208.69%	11,255 $894,000
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $135,868 - $169,602	2,168 Added 146.68%	3,646 $284,000
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $88,464 - $104,380	1,342 Added 986.76%	1,478 $98,000
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $5,675 - $6,666	-86 Reduced 38.74%	136 $10,000
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $1.12 Million - $1.27 Million	-18,533 Reduced 98.82%	222 $14,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $953,691 - $1.16 Million	18,755 New	18,755 $1 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $353,383 - $404,944	-6,502 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $36,714 - $40,914	600 Added 10.17%	6,502 $398,000
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $141,852 - $155,174	2,202 Added 59.51%	5,902 $402,000
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $11,422 - $13,584	200 Added 5.71%	3,700 $241,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $181,160 - $219,485	3,500 New	3,500 $214,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $688,689 - $1.24 Million	-20,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $177,975 - $423,611	6,300 Added 43.75%	20,700 $825,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $325,227 - $365,211	5,100 Added 54.84%	14,400 $919,000
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $643,560 - $729,864	9,300 New	9,300 $662,000

Others Institutions Holding QSR

# of Institutions

527

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 $21.2B
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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