Waratah Capital Advisors Ltd. Restaurant Brands International Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $9.5 Million - $11.9 Million	151,599 Added 82.99%	334,263 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $5.17 Million - $6.1 Million	78,400 Added 75.19%	182,664 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $3.9 Million - $4.58 Million	59,075 Added 130.73%	104,264 $8.08 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $1.68 Million - $1.9 Million	27,686 Added 158.18%	45,189 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $3.27 Million - $4.26 Million	-62,556 Reduced 78.14%	17,503 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$50.85 - $61.76 $4.07 Million - $4.94 Million	80,059 New	80,059 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $21.9 Million - $28.6 Million	-466,067 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$53.98 - $60.13 $18.7 Million - $20.8 Million	346,225 Added 288.9%	466,067 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $6.51 Million - $7.46 Million	119,842 New	119,842 $7.27 Million
Q2 2021 Aug 03, 2021	SELL	$64.42 - $70.47 $1.28 Million - $1.4 Million	-19,849 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$57.11 - $67.92 $1.23 Million - $1.46 Million	-21,532 Reduced 52.03%	19,849 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $1.31 Million - $1.59 Million	25,329 Added 157.79%	41,381 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $952,256 - $1.03 Million	-17,723 Reduced 52.47%	16,052 $923,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $1,630 - $2,926	-49 Reduced 0.14%	33,775 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $1.13 Million - $2.02 Million	33,824 New	33,824 $1.85 Million
Q1 2020 May 05, 2020	SELL	$28.25 - $67.24 $2.56 Million - $6.09 Million	-90,564 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $3.2 Million - $3.59 Million	50,118 Added 123.91%	90,564 $5.78 Million
Q3 2019 Oct 25, 2019	SELL	$69.2 - $78.48 $347,107 - $393,655	-5,016 Reduced 11.03%	40,446 $2.88 Million
Q2 2019 Jul 23, 2019	BUY	$64.9 - $70.29 $2.54 Million - $2.76 Million	39,213 Added 627.51%	45,462 $3.16 Million
Q1 2019 May 07, 2019	SELL	$51.42 - $65.6 $1.6 Million - $2.04 Million	-31,053 Reduced 83.25%	6,249 $407,000
Q4 2018 Feb 06, 2019	SELL	$50.61 - $59.05 $19.3 Million - $22.5 Million	-380,558 Reduced 91.07%	37,302 $1.95 Million
Q3 2018 Oct 26, 2018	BUY	$55.98 - $65.1 $1.19 Million - $1.39 Million	21,302 Added 5.37%	417,860 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $12.7 Million - $14.5 Million	-237,401 Reduced 37.45%	396,558 $23.9 Million
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $3.36 Million - $3.86 Million	60,443 Added 10.54%	633,959 $36.1 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $1.22 Million - $1.37 Million	20,223 Added 3.66%	573,516 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $32.8 Million - $36.3 Million	553,293	553,293 $35.3 Million

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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