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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
54New |
$3.27K - $3.7K
|
54
$3.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23- 8.36% |
$1.39K - $1.58K
|
252
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-14.2K- 22.97% |
$862K - $975K
|
47.8K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$605K - $685K
|
10K
$648K
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
37KNew |
$2.24M - $2.53M
|
37K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-245- 16.33% |
$14.8K - $16.8K
|
1.26K
$81.4K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.65K+ 3.28% |
$342K - $387K
|
178K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-305- 1.01% |
$18.5K - $20.9K
|
29.8K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
4.52KNew |
$274K - $310K
|
4.52K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
105+ 2.6% |
$6.36K - $7.19K
|
4.14K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.84KNew |
$414K - $469K
|
6.84K
$444K
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
157K+ 230.88% |
$9.5M - $10.8M
|
225K
$14.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-264- 5.61% |
$16K - $18.1K
|
4.44K
$288K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.6KNew |
$5.48M - $6.21M
|
90.6K
$5.87M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
16+ 0.09% |
$968 - $1.1K
|
17.9K
$1.16M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
2.99KNew |
$181K - $205K
|
2.99K
$194K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$2.6K - $2.94K
|
43
$2.79K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
500New |
$30.3K - $34.2K
|
500
$32.4K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
47New |
$2.84K - $3.22K
|
47
$3.05K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 11.43% |
$242 - $274
|
31
$2.01K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-639- 26.5% |
$38.7K - $43.8K
|
1.77K
$115K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.05K- 74.39% |
$185K - $209K
|
1.05K
$68.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.98K- 6.7% |
$181K - $204K
|
41.5K
$2.69M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
67New |
$4.06K - $4.59K
|
67
$4.34K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
108New |
$6.54K - $7.4K
|
108
$7K
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
242New |
$14.6K - $16.6K
|
242
$15.7K
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-60- 10.91% |
$3.63K - $4.11K
|
490
$31.8K
|
|
|
Apr 06, 2023
Q1 2023
|
First Community Trust Na
|
SELL
|
- |
-33- 30.56% |
$2K - $2.26K
|
75
$4.86K
|
|
| Q4 2022 | |||||||
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
20+ 0.2% |
$1.05K - $1.36K
|
10.1K
$654K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
10.9KNew |
$572K - $745K
|
10.9K
$709K
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100KNew |
$5.23M - $6.82M
|
100K
$6.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Pecaut & Co.
|
SELL
|
- |
-400- 6.56% |
$20.9K - $27.3K
|
5.7K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$575K - $750K
|
11K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
194New |
$10.1K - $13.2K
|
194
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.57KNew |
$186K - $243K
|
3.57K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.7KNew |
$925K - $1.21M
|
17.7K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
330KNew |
$17.3M - $22.5M
|
330K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-63.3K- 11.08% |
$3.31M - $4.31M
|
508K
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4.3KNew |
$225K - $293K
|
4.3K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-425K- 29.82% |
$22.2M - $29M
|
1M
$64.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$13.1M - $17M
|
250K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
721KNew |
$37.7M - $49.1M
|
721K
$46.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
230New |
$12K - $15.7K
|
230
$14.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.03KNew |
$159K - $207K
|
3.03K
$197K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.31KNew |
$330K - $430K
|
6.31K
$409K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.12K- 10.55% |
$163K - $212K
|
26.4K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.84KNew |
$96.3K - $126K
|
1.84K
$119K
|
|
|
Feb 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
BUY
|
- |
5.73K+ 33.8% |
$300K - $390K
|
22.7K
$1.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-30K- 37.5% |
$1.57M - $2.04M
|
50K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.9K- 85.06% |
$2.4M - $3.13M
|
8.06K
$522K
|
|