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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-54Closed |
$2.91K - $3.25K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-252Closed |
$13.6K - $15.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
1+ 0.91% |
$54 - $60.1
|
111
$7.77K
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-4.93KClosed |
$266K - $297K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
555New |
$30K - $33.4K
|
555
$38.9K
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
4.3KNew |
$232K - $258K
|
4.3K
$301K
|
|
May 02, 2022
Q1 2022
|
Montis Financial, LLC
|
SELL
|
- |
-3.32KClosed |
$179K - $200K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-6Closed |
$324 - $361
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-39Closed |
$2.11K - $2.35K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
5New |
$270 - $301
|
5
$350
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-35- 0.83% |
$1.89K - $2.1K
|
4.2K
$294K
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-198Closed |
$10.7K - $11.9K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-58- 47.54% |
$3.13K - $3.49K
|
64
$4.48K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-278Closed |
$15K - $16.7K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.77KClosed |
$368K - $422K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-235Closed |
$12.8K - $14.6K
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1New |
$54.4 - $62.3
|
1
$70
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.89KClosed |
$266K - $305K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.7KClosed |
$963K - $1.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.97KClosed |
$107K - $122K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-50- 33.33% |
$2.72K - $3.11K
|
100
$7K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.7KClosed |
$906K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-409Closed |
$22.2K - $25.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-157KClosed |
$8.55M - $9.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-99.8KClosed |
$5.42M - $6.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-32.5KClosed |
$1.77M - $2.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1MClosed |
$54.4M - $62.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.3KClosed |
$288K - $330K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-241KClosed |
$13.1M - $15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-181Closed |
$9.84K - $11.3K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-145Closed |
$7.88K - $9.03K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-355Closed |
$19.3K - $22.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-3.98KClosed |
$217K - $248K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.06KClosed |
$112K - $128K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
71New |
$3.86K - $4.42K
|
71
$4.97K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-77Closed |
$4.18K - $4.8K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
9New |
$489 - $561
|
9
$630
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-290KClosed |
$15.7M - $18M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
10KNew |
$544K - $623K
|
10K
$700K
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-1.39KClosed |
$75.3K - $86.3K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-58- 47.54% |
$3.15K - $3.61K
|
64
$4.48K
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-46Closed |
$2.5K - $2.86K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-229KClosed |
$12.5M - $14.3M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-219KClosed |
$11.9M - $13.6M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-152- 13.19% |
$8.26K - $9.47K
|
1K
$70K
|
|
Jan 19, 2022
Q4 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-106Closed |
$5.76K - $6.6K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-38Closed |
$2.07K - $2.37K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-160Closed |
$8.7K - $9.96K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
331New |
$20.3K - $22.6K
|
331
$23.2K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.31KClosed |
$202K - $226K
|
0
$0
|