Public Sector Pension Investment Board Restaurant Brands International Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $10.6 Million - $12.6 Million	160,000 Added 36.36%	600,000 $42.2 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $30.8 Million - $34.1 Million	411,582 Added 1448.31%	440,000 $35 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $4.08 Million - $5.09 Million	-65,067 Reduced 69.6%	28,418 $2.22 Million
Q3 2023 Nov 22, 2023	BUY	$65.92 - $77.78 $3.14 Million - $3.7 Million	47,585 Added 103.67%	93,485 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $78.1 Million - $91.8 Million	-1,184,136 Reduced 96.27%	45,900 $3.56 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $57.2 Million - $64.7 Million	944,314 Added 330.5%	1,230,036 $82.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $82,968 - $108,154	-1,587 Reduced 0.55%	285,722 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $100,886 - $122,531	1,984 Added 0.7%	287,309 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $127,817 - $167,083	-2,723 Reduced 0.95%	285,325 $14.3 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $859,901 - $957,870	-15,930 Reduced 5.24%	288,048 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $6.96 Million - $7.97 Million	-128,050 Reduced 29.64%	303,978 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $21.8 Million - $24.2 Million	355,480 Added 464.39%	432,028 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $29.1 Million - $31.8 Million	-451,018 Reduced 85.49%	76,548 $4.94 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $7.24 Million - $8.61 Million	-126,760 Reduced 19.37%	527,566 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $2.76 Million - $3.34 Million	53,287 Added 8.87%	654,326 $40 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $2.01 Million - $2.18 Million	37,434 Added 6.64%	601,039 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $3.74 Million - $6.72 Million	112,455 Added 24.93%	563,605 $30.8 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $6.16 Million - $14.7 Million	-218,100 Reduced 32.59%	451,150 $18 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $19.2 Million - $21.6 Million	301,400 Added 81.94%	669,250 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $7.38 Million - $8.37 Million	106,714 Added 40.87%	367,850 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $561,320 - $607,938	8,649 Added 3.43%	261,136 $18.2 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $313,662 - $400,159	6,100 Added 2.48%	252,487 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $845,642 - $986,666	16,709 Added 7.27%	246,387 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $846,641 - $984,572	-15,124 Reduced 6.18%	229,678 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $6.04 Million - $6.9 Million	-112,846 Reduced 31.55%	244,802 $14.8 Million
Q1 2018 May 10, 2018	SELL	$55.61 - $63.86 $4.04 Million - $4.64 Million	-72,700 Reduced 16.89%	357,648 $20.3 Million
Q4 2017 Feb 02, 2018	SELL	$60.45 - $67.6 $2.05 Million - $2.29 Million	-33,908 Reduced 7.3%	430,348 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $27.5 Million - $30.4 Million	464,256	464,256 $0

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$3.02 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.63 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.48 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.43 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$903 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 $21.7B
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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