Latest Institutional Transactions on Restaurant Brands International Inc. (QSR)
This table provides information on the latest institutional transactions involving Restaurant Brands International Inc. (QSR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-97- 2.42% |
$6.39K - $7.54K
|
3.91K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.67K+ 101.44% |
$176K - $208K
|
5.3K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
389New |
$25.6K - $30.3K
|
389
$27.2K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.56K+ 5.08% |
$103K - $121K
|
32.3K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-11.8K- 60.28% |
$780K - $921K
|
7.8K
$546K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
65New |
$4.28K - $5.06K
|
65
$4.55K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
6.1KNew |
$402K - $474K
|
6.1K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.35KNew |
$287K - $338K
|
4.35K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.1K- 14.2% |
$72.3K - $85.3K
|
6.63K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
189KNew |
$12.4M - $14.7M
|
189K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
25.2KNew |
$1.66M - $1.96M
|
25.2K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-28.3K- 59.28% |
$1.87M - $2.2M
|
19.4K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-48Closed |
$3.16K - $3.73K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$13.2M - $15.6M
|
200K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
5.73KNew |
$377K - $445K
|
5.73K
$401K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4K- 52.83% |
$264K - $311K
|
3.57K
$250K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.94KNew |
$655K - $773K
|
9.94K
$696K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
135New |
$8.9K - $10.5K
|
135
$9.46K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-273- 7.73% |
$18K - $21.2K
|
3.26K
$228K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
89New |
$5.87K - $6.92K
|
89
$6.23K
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
800+ 76.05% |
$52.7K - $62.2K
|
1.85K
$130K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.19K- 28.51% |
$78.5K - $92.6K
|
2.99K
$209K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
44+ 27.85% |
$2.9K - $3.42K
|
202
$14.1K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
135New |
$8.9K - $10.5K
|
135
$9.46K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
350+ 12.74% |
$23.1K - $27.2K
|
3.1K
$217K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12- 5.43% |
$791 - $933
|
209
$14.6K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
10.3KNew |
$676K - $797K
|
10.3K
$718K
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
3.7KNew |
$244K - $288K
|
3.7K
$259K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.26K+ 16.25% |
$83.3K - $98.3K
|
9.04K
$633K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
114+ 180.95% |
$7.51K - $8.87K
|
177
$12.4K
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.6KClosed |
$1.49M - $1.75M
|
0
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-495K- 15.06% |
$32.7M - $38.4M
|
2.79M
$196M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.7K+ 28.03% |
$442K - $519K
|
30.6K
$2.14M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.15KClosed |
$142K - $167K
|
0
$0
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
10New |
$660 - $775
|
10
$700
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
7.5KNew |
$495K - $581K
|
7.5K
$525K
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
1KNew |
$66K - $77.5K
|
1K
$70K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.5KNew |
$825K - $970K
|
12.5K
$876K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.18K- 98.33% |
$210K - $246K
|
54
$3.78K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.7K- 64.35% |
$1.37M - $1.6M
|
11.5K
$803K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.85KNew |
$254K - $298K
|
3.85K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-182K- 61.06% |
$12M - $14.1M
|
116K
$8.11M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$13.2K - $15.5K
|
200
$14K
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-122K- 40.99% |
$8.03M - $9.44M
|
175K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-830K- 48.99% |
$54.8M - $64.3M
|
864K
$60.5M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
90+ 0.18% |
$5.94K - $6.98K
|
49.1K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-76.9K- 76.01% |
$5.07M - $5.96M
|
24.3K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
579K+ 8040.54% |
$38.2M - $44.9M
|
586K
$41.1M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9KNew |
$594K - $698K
|
9K
$630K
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
2.88KNew |
$190K - $223K
|
2.88K
$202K
|