Pcj Investment Counsel Ltd. Restaurant Brands International Inc. Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.29 - $78.45 $1.97 Million - $2.33 Million	-29,660 Reduced 71.35%	11,910 $838,000
Q1 2024 May 08, 2024	SELL	$74.76 - $82.75 $882,915 - $977,277	-11,810 Reduced 22.12%	41,570 $3.3 Million
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $2.44 Million - $3.05 Million	38,990 Added 270.95%	53,380 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $1.3 Million - $1.54 Million	-19,760 Reduced 57.86%	14,390 $958,000
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $465,229 - $546,516	7,050 Added 26.01%	34,150 $2.65 Million
Q1 2023 May 05, 2023	SELL	$60.53 - $68.48 $88,979 - $100,665	-1,470 Reduced 5.15%	27,100 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$52.28 - $68.15 $1.49 Million - $1.95 Million	28,570 New	28,570 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$46.94 - $61.36 $264,272 - $345,456	5,630 New	5,630 $283,000
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $3.63 Million - $4.16 Million	-66,830 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $2.32 Million - $2.59 Million	-37,940 Reduced 36.21%	66,830 $4.09 Million
Q2 2021 Aug 02, 2021	BUY	$64.42 - $70.47 $1.12 Million - $1.22 Million	17,350 Added 19.85%	104,770 $6.75 Million
Q1 2021 Apr 30, 2021	BUY	$57.11 - $67.92 $1.74 Million - $2.07 Million	30,470 Added 53.5%	87,420 $5.68 Million
Q4 2020 Feb 10, 2021	SELL	$51.76 - $62.71 $1.58 Million - $1.91 Million	-30,430 Reduced 34.82%	56,950 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $69,311 - $75,090	-1,290 Reduced 1.45%	87,380 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $1.22 Million - $2.19 Million	36,690 Added 70.58%	88,670 $4.83 Million
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $771,253 - $1.84 Million	27,301 Added 110.62%	51,980 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $746,109 - $837,837	-11,700 Reduced 32.16%	24,679 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $21.7 Million - $24.6 Million	-313,519 Reduced 89.6%	36,379 $2.59 Million
Q2 2019 Aug 07, 2019	SELL	$64.9 - $70.29 $18.3 Million - $19.8 Million	-281,218 Reduced 44.56%	349,898 $24.4 Million
Q1 2019 May 08, 2019	BUY	$51.42 - $65.6 $585,930 - $747,511	11,395 Added 1.84%	631,116 $41.1 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $3.24 Million - $3.79 Million	-64,100 Reduced 9.37%	619,721 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.6 Million - $1.86 Million	28,500 Added 4.35%	683,821 $40.5 Million
Q2 2018 Aug 02, 2018	SELL	$53.5 - $61.13 $2.57 Million - $2.94 Million	-48,040 Reduced 6.83%	655,321 $39.5 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $6.49 Million - $7.45 Million	116,620 Added 19.88%	703,361 $40 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $8.82 Million - $9.86 Million	145,920 Added 33.1%	586,741 $36.2 Million
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $1.82 Million - $2.01 Million	-30,636 Reduced 6.5%	440,821 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,457	471,457 $29.5 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.76 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.49 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.36 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.31 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$828 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.9B
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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