A detailed history of Quadrant Capital Group LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,595 shares of QSR stock, worth $112,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,595
Previous 1,576 1.21%
Holding current value
$112,957
Previous $110,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.55 - $74.93 $1,264 - $1,423
19 Added 1.21%
1,595 $115,000
Q2 2024

Aug 12, 2024

SELL
$66.29 - $78.45 $1,392 - $1,647
-21 Reduced 1.31%
1,576 $110,000
Q1 2024

May 15, 2024

SELL
$74.76 - $82.75 $30,128 - $33,348
-403 Reduced 20.15%
1,597 $126,000
Q4 2023

Feb 08, 2024

BUY
$62.67 - $78.23 $13,286 - $16,584
212 Added 11.86%
2,000 $156,000
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $3,757 - $4,433
-57 Reduced 3.09%
1,788 $119,000
Q2 2023

Aug 09, 2023

SELL
$65.99 - $77.52 $25,736 - $30,232
-390 Reduced 17.45%
1,845 $143,000
Q1 2023

May 11, 2023

BUY
$60.53 - $68.48 $5,992 - $6,779
99 Added 4.63%
2,235 $150,000
Q4 2022

Feb 10, 2023

BUY
$52.28 - $68.15 $20,546 - $26,782
393 Added 22.55%
2,136 $138,000
Q3 2022

Nov 10, 2022

SELL
$50.85 - $61.76 $31,120 - $37,797
-612 Reduced 25.99%
1,743 $93,000
Q2 2022

Aug 09, 2022

BUY
$46.94 - $61.36 $23,563 - $30,802
502 Added 27.09%
2,355 $118,000
Q1 2022

May 06, 2022

SELL
$53.98 - $60.13 $25,964 - $28,922
-481 Reduced 20.61%
1,853 $108,000
Q4 2021

Feb 01, 2022

BUY
$54.35 - $62.28 $26,631 - $30,517
490 Added 26.57%
2,334 $142,000
Q3 2021

Nov 12, 2021

SELL
$61.19 - $68.19 $1,896 - $2,113
-31 Reduced 1.65%
1,844 $113,000
Q2 2021

Aug 09, 2021

BUY
$64.42 - $70.47 $37,428 - $40,943
581 Added 44.9%
1,875 $121,000
Q1 2021

May 12, 2021

BUY
$57.11 - $67.92 $6,796 - $8,082
119 Added 10.13%
1,294 $84,000
Q4 2020

Feb 16, 2021

SELL
$51.76 - $62.71 $10,352 - $12,542
-200 Reduced 14.55%
1,175 $72,000
Q3 2020

Nov 13, 2020

BUY
$53.73 - $58.21 $13,271 - $14,377
247 Added 21.9%
1,375 $79,000
Q2 2020

Aug 13, 2020

SELL
$33.27 - $59.73 $447,115 - $802,711
-13,439 Reduced 92.26%
1,128 $62,000
Q1 2020

May 15, 2020

BUY
$28.25 - $67.24 $292,020 - $695,059
10,337 Added 244.37%
14,567 $586,000
Q4 2019

Feb 03, 2020

BUY
$63.77 - $71.61 $23,594 - $26,495
370 Added 9.59%
4,230 $263,000
Q2 2019

Jul 24, 2019

SELL
$64.9 - $70.29 $1,103 - $1,194
-17 Reduced 0.44%
3,860 $265,000
Q1 2019

Apr 29, 2019

BUY
$51.42 - $65.6 $54,710 - $69,798
1,064 Added 37.82%
3,877 $248,000
Q4 2018

Jan 17, 2019

BUY
$50.61 - $59.05 $97,829 - $114,143
1,933 Added 219.66%
2,813 $142,000
Q3 2018

Oct 29, 2018

BUY
$55.98 - $65.1 $895 - $1,041
16 Added 1.85%
880 $47,000
Q2 2018

Aug 09, 2018

SELL
$53.5 - $61.13 $3,370 - $3,851
-63 Reduced 6.8%
864 $48,000
Q1 2018

May 10, 2018

BUY
$55.61 - $63.86 $3,392 - $3,895
61 Added 7.04%
927 $46,000
Q4 2017

Jan 31, 2018

BUY
$60.45 - $67.6 $1,571 - $1,757
26 Added 3.1%
866 $50,000
Q2 2017

Aug 15, 2017

BUY
N/A
840
840 $50,000

Others Institutions Holding QSR

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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