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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.2K- 20.27% |
$571K - $693K
|
44.1K
$3.09M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10K- 10.0% |
$509K - $618K
|
90K
$6.3M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
500New |
$25.4K - $30.9K
|
500
$35K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.5KNew |
$1.96M - $2.38M
|
38.5K
$2.7M
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-124K- 38.39% |
$6.29M - $7.64M
|
199K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.98KNew |
$202K - $246K
|
3.98K
$279K
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
72New |
$3.66K - $4.45K
|
72
$5.04K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.3KNew |
$2M - $2.43M
|
39.3K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 57.41% |
$158K - $191K
|
2.3K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-95- 1.33% |
$4.83K - $5.87K
|
7.04K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.09M - $6.18M
|
100K
$7M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$3.05M - $3.71M
|
60.1K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.1K+ 70.11% |
$566K - $687K
|
27K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Mic Capital Management Uk LLP
London, X0 |
SELL
|
- |
-67.8K- 14.93% |
$3.45M - $4.19M
|
386K
$27M
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
1+ 0.02% |
$50.9 - $61.8
|
4.27K
$299K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
37New |
$1.88K - $2.29K
|
37
$2.59K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
$663K - $805K
|
13K
$913K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
355New |
$18.1K - $21.9K
|
355
$24.9K
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2- 0.03% |
$102 - $124
|
6.07K
$425K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
20New |
$1.02K - $1.24K
|
20
$1.4K
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-75- 1.67% |
$3.81K - $4.63K
|
4.4K
$308K
|
|
Nov 02, 2022
Q3 2022
|
Check Capital Management Inc
|
SELL
|
- |
-94.4K- 13.3% |
$4.8M - $5.83M
|
615K
$43.1M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.98K- 20.04% |
$151K - $184K
|
11.9K
$832K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
398New |
$20.2K - $24.6K
|
398
$27.9K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11.7KNew |
$595K - $723K
|
11.7K
$819K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
8.19K+ 483.18% |
$416K - $506K
|
9.88K
$692K
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.43K- 8.3% |
$174K - $212K
|
37.9K
$2.65M
|
|
Oct 14, 2022
Q3 2022
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-17.2K- 96.57% |
$873K - $1.06M
|
610
$42.7K
|
|
Q2 2022 | |||||||
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-613- 69.42% |
$28.8K - $37.6K
|
270
$18.9K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-141- 0.1% |
$6.62K - $8.65K
|
144K
$10.1M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-344Closed |
$16.1K - $21.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.47KClosed |
$163K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-5.93KClosed |
$278K - $364K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-555KClosed |
$26.1M - $34.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
53.7K+ 104.79% |
$2.52M - $3.29M
|
105K
$7.35M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.5KClosed |
$679K - $887K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-885- 15.6% |
$41.5K - $54.3K
|
4.79K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
229KNew |
$10.7M - $14M
|
229K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-24.2KClosed |
$1.14M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.3KClosed |
$296K - $387K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-6.27KClosed |
$294K - $385K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.1K+ 274.6% |
$2.35M - $3.08M
|
68.4K
$4.79M
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-3.23M- 48.44% |
$152M - $198M
|
3.44M
$241M
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-161Closed |
$7.56K - $9.88K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.99K- 37.63% |
$93.5K - $122K
|
3.3K
$231K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-6- 2.64% |
$282 - $368
|
221
$15.5K
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.2KClosed |
$338K - $442K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
19.8K+ 88.81% |
$929K - $1.21M
|
42.1K
$2.95M
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
300+ 8.11% |
$14.1K - $18.4K
|
4K
$280K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-524Closed |
$24.6K - $32.2K
|
0
$0
|