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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-13.8KClosed |
$737K - $842K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-8Closed |
$428 - $489
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-816KClosed |
$43.6M - $49.9M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$627K - $716K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-24Closed |
$1.28K - $1.47K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-55Closed |
$2.94K - $3.36K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-75.8KClosed |
$4.05M - $4.63M
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-273Closed |
$14.6K - $16.7K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.68KClosed |
$197K - $225K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.9K+ 16.01% |
$106K - $121K
|
13.8K
$975K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.44K+ 5542.31% |
$80.1K - $92K
|
1.47K
$104K
|
|
|
May 15, 2018
Q1 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.2KClosed |
$901K - $1.03M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-41.7KClosed |
$2.32M - $2.66M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
52.5KNew |
$2.92M - $3.35M
|
52.5K
$3.72M
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.2K+ 40.51% |
$2.51M - $2.89M
|
157K
$11.1M
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-41.7KClosed |
$2.32M - $2.66M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-410Closed |
$22.8K - $26.2K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.7KClosed |
$484K - $556K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-157KClosed |
$8.73M - $10M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.4KClosed |
$189K - $217K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-20Closed |
$1.11K - $1.28K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Retirement Systems Of Alabama
|
SELL
|
- |
-162KClosed |
$8.99M - $10.3M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-5.17KClosed |
$288K - $330K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.9KClosed |
$106K - $121K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-250Closed |
$13.9K - $16K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-152KClosed |
$9.17M - $10.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-941KClosed |
$56.9M - $63.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
6.49KNew |
$393K - $439K
|
6.49K
$460K
|
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-90Closed |
$5.44K - $6.08K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-156Closed |
$9.43K - $10.5K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-144KClosed |
$8.7M - $9.73M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-5.68KClosed |
$343K - $384K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
First Bank & Trust
|
SELL
|
- |
-14Closed |
$846 - $946
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jul 03, 2018
Q3 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-261Closed |
$15.5K - $17.1K
|
0
$0
|
|
|
Jan 25, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$296K - $328K
|
0
$0
|
|
|
Jan 25, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10.5KClosed |
$622K - $689K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-7.2KClosed |
$427K - $472K
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-64.4KClosed |
$3.82M - $4.22M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
716New |
N/A
|
716
$50.7K
|
|
| Q4 2014 | |||||||
|
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
326KNew |
N/A
|
326K
$23.1M
|
|