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 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-53.6KClosed |
$3.28M - $3.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-210Closed |
$12.8K - $14.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1MNew |
$61.2M - $68.2M
|
1M
$70M
|
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-85KClosed |
$5.2M - $5.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-50K- 45.45% |
$3.06M - $3.41M
|
60K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
83New |
$5.08K - $5.66K
|
83
$5.81K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.26KClosed |
$77.2K - $86.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-4.61KClosed |
$282K - $314K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-6.58KClosed |
$402K - $448K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-52Closed |
$3.18K - $3.55K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-24Closed |
$1.47K - $1.64K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.7KClosed |
$1.21M - $1.34M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-114Closed |
$6.98K - $7.77K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
SELL
|
- |
-3.22KClosed |
$197K - $220K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-43.4KClosed |
$2.66M - $2.96M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
100New |
$6.12K - $6.82K
|
100
$7K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-860Closed |
$52.6K - $58.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
742New |
$45.4K - $50.6K
|
742
$52K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-120Closed |
$7.34K - $8.18K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-15.5KClosed |
$948K - $1.06M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.24KClosed |
$260K - $289K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$6.44M - $7.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$16.1M - $17.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-35KClosed |
$2.25M - $2.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$3.87M - $4.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-375KClosed |
$24.1M - $26.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-56.2KClosed |
$3.62M - $3.96M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-41.8KClosed |
$2.69M - $2.95M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-5KClosed |
$322K - $352K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$6.44K - $7.05K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$451 - $493
|
7
$490
|
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.9K+ 19.45% |
$187K - $204K
|
17.8K
$1.25M
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-800Closed |
$51.5K - $56.4K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-5.38KClosed |
$347K - $379K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-37.3KClosed |
$2.4M - $2.63M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-112Closed |
$7.22K - $7.89K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-872Closed |
$56.2K - $61.4K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-92.5KClosed |
$5.96M - $6.52M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.15KClosed |
$203K - $222K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-720- 98.63% |
$46.4K - $50.7K
|
10
$700
|
|
|
Jul 26, 2021
Q2 2021
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-2.52MClosed |
$162M - $177M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$74.8K - $81.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-3.22KClosed |
$207K - $227K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
8.8KNew |
$567K - $620K
|
8.8K
$617K
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-6.62KClosed |
$378K - $449K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-114KClosed |
$6.48M - $7.71M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-151K- 19.57% |
$8.64M - $10.3M
|
622K
$43.6M
|
|
|
May 17, 2021
Q1 2021
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-500KClosed |
$28.6M - $34M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Consulta LTD
London, X0 |
SELL
|
- |
-1.28MClosed |
$72.8M - $86.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.14M - $1.36M
|
0
$0
|
|