Scotia Capital Inc. Restaurant Brands International Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,520,394 shares of QSR stock, worth $94.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,520,394

Previous 1,506,358 0.93%

Holding current value

$94.2 Million

Previous $106 Million 3.46%

% of portfolio

0.61%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $934,095 - $1.05 Million	14,036 Added 0.93%	1,520,394 $110 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $13.9 Million - $16.5 Million	209,858 Added 16.19%	1,506,358 $106 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $2.79 Million - $3.09 Million	37,359 Added 2.97%	1,296,500 $103 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $2.6 Million - $3.24 Million	-41,477 Reduced 3.19%	1,259,141 $98.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $4.87 Million - $5.75 Million	-73,919 Reduced 5.38%	1,300,618 $86.6 Million
Q2 2023 Aug 03, 2023	SELL	$65.99 - $77.52 $4.67 Million - $5.48 Million	-70,716 Reduced 4.89%	1,374,537 $107 Million
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $5.77 Million - $6.53 Million	-95,342 Reduced 6.19%	1,445,253 $97 Million
Q4 2022 Feb 09, 2023	SELL	$52.28 - $68.15 $2.46 Million - $3.21 Million	-47,059 Reduced 2.96%	1,540,595 $99.6 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $11 Million - $13.3 Million	-215,409 Reduced 11.95%	1,587,654 $84.4 Million
Q2 2022 Aug 05, 2022	BUY	$46.94 - $61.36 $4.29 Million - $5.6 Million	91,315 Added 5.33%	1,803,063 $90.2 Million
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $3.58 Million - $3.99 Million	-66,380 Reduced 3.73%	1,711,748 $99.9 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $17 Million - $19.5 Million	312,876 Added 21.35%	1,778,128 $108 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $84,381 - $94,034	1,379 Added 0.09%	1,465,252 $89.7 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $6.05 Million - $6.62 Million	93,937 Added 6.86%	1,463,873 $94.1 Million
Q1 2021 May 06, 2021	BUY	$57.11 - $67.92 $1.7 Million - $2.03 Million	29,828 Added 2.23%	1,369,936 $88.8 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $1.07 Million - $1.3 Million	-20,716 Reduced 1.52%	1,340,108 $81.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $476,907 - $516,671	-8,876 Reduced 0.65%	1,360,824 $78.3 Million
Q2 2020 Aug 11, 2020	BUY	$33.27 - $59.73 $5.19 Million - $9.32 Million	156,086 Added 12.86%	1,369,700 $76.8 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $6.38 Million - $15.2 Million	225,978 Added 22.88%	1,213,614 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $7.36 Million - $8.26 Million	115,360 Added 13.23%	987,636 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $261,506 - $296,575	-3,779 Reduced 0.43%	872,276 $61.9 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $5.91 Million - $6.4 Million	91,070 Added 11.6%	876,055 $60.7 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $801,432 - $1.02 Million	15,586 Added 2.03%	784,985 $51 Million
Q4 2018 Feb 11, 2019	BUY	$50.61 - $59.05 $2.47 Million - $2.88 Million	48,724 Added 6.76%	769,399 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $7.87 Million - $9.15 Million	140,624 Added 24.24%	720,675 $42.7 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $216,247 - $247,087	4,042 Added 0.7%	580,051 $32.4 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $6.18 Million - $7.09 Million	111,083 Added 23.89%	576,009 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $1.54 Million - $1.73 Million	25,543 Added 5.81%	464,926 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $5.38 Million - $5.96 Million	90,814 Added 26.05%	439,383 $28.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	348,569	348,569 $21.8 Million

Others Institutions Holding QSR

# of Institutions

524

Shares Held

251M

Call Options Held

4.08M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19B
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...

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Scotia Capital Inc. Restaurant Brands International Inc. Transaction History