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 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-900- 12.67% |
$59.9K - $67.4K
|
6.2K
$439K
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
167KNew |
$11.1M - $12.5M
|
167K
$11.8M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.24KNew |
$348K - $392K
|
5.24K
$371K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-40- 0.7% |
$2.66K - $3K
|
5.65K
$400K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-999- 3.68% |
$66.5K - $74.9K
|
26.2K
$1.85M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
476+ 5.54% |
$31.7K - $35.7K
|
9.07K
$642K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16KNew |
$1.06M - $1.2M
|
16K
$1.13M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
56KNew |
$3.73M - $4.2M
|
56K
$3.97M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.6KNew |
$1.71M - $1.92M
|
25.6K
$1.81M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-915- 2.52% |
$60.9K - $68.6K
|
35.4K
$2.5M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
19+ 7.39% |
$1.26K - $1.42K
|
276
$19.5K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
15.3KNew |
$1.02M - $1.15M
|
15.3K
$1.08M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-305- 1.62% |
$20.3K - $22.9K
|
18.6K
$1.31M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
200New |
$13.3K - $15K
|
200
$14.2K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
25+ 0.86% |
$1.66K - $1.87K
|
2.94K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
102KNew |
$6.79M - $7.65M
|
102K
$7.23M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.19M- 34.03% |
$79M - $89M
|
2.3M
$163M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-26- 0.22% |
$1.73K - $1.95K
|
11.8K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
88.5K+ 2954.34% |
$5.89M - $6.63M
|
91.4K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.5K- 4.41% |
$968K - $1.09M
|
315K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
295+ 8.87% |
$19.6K - $22.1K
|
3.62K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
94.3KNew |
$6.27M - $7.06M
|
94.3K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-407- 3.06% |
$27.1K - $30.5K
|
12.9K
$913K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-667- 9.46% |
$44.4K - $50K
|
6.39K
$452K
|
|
Nov 14, 2024
Q3 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
- |
200K+ 11.76% |
$13.3M - $15M
|
1.9M
$135M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
98.7KNew |
$6.57M - $7.39M
|
98.7K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 5.4% |
$1.58M - $1.78M
|
464K
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20K+ 50.29% |
$1.33M - $1.5M
|
59.8K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.6K- 37.25% |
$506K - $569K
|
12.8K
$906K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-33.2K- 33.91% |
$2.21M - $2.49M
|
64.7K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.1KNew |
$1.34M - $1.51M
|
20.1K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 2389.55% |
$10.7M - $12M
|
167K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18K+ 8.42% |
$1.2M - $1.35M
|
232K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 7.9% |
$16.3M - $18.4M
|
2.86M
$203M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.03K- 3.19% |
$68.6K - $77.3K
|
31.3K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
90.2K+ 255.38% |
$6M - $6.76M
|
126K
$8.89M
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.51M- 53.23% |
$101M - $113M
|
1.33M
$94.2M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11- 0.19% |
$732 - $824
|
5.7K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.9K+ 1.51% |
$1.92M - $2.16M
|
1.94M
$137M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.87M+ 140.48% |
$324M - $365M
|
8.34M
$591M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
113+ 275.61% |
$7.52K - $8.47K
|
154
$10.9K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-99- 4.28% |
$6.59K - $7.42K
|
2.22K
$157K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
537+ 6.32% |
$35.7K - $40.2K
|
9.04K
$640K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-359- 15.79% |
$23.9K - $26.9K
|
1.92K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-140- 8.24% |
$9.32K - $10.5K
|
1.56K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1.85K+ 10.13% |
$123K - $138K
|
20.1K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-700- 8.33% |
$46.6K - $52.5K
|
7.7K
$545K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-834- 39.01% |
$55.5K - $62.5K
|
1.3K
$92.3K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.31KNew |
$354K - $398K
|
5.31K
$376K
|