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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-67Closed |
$3.39K - $3.96K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Qv Investors Inc.
|
SELL
|
- |
-150Closed |
$7.59K - $8.86K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-256Closed |
$13K - $15.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-12Closed |
$672 - $781
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.43KNew |
$360K - $419K
|
6.43K
$433K
|
|
|
Nov 14, 2018
Q3 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-150KClosed |
$8.4M - $9.77M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Baillie Gifford & CO
|
SELL
|
- |
-3.39MClosed |
$190M - $221M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-77KClosed |
$4.31M - $5.01M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.36KClosed |
$244K - $284K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-179Closed |
$10K - $11.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.8KClosed |
$269K - $312K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-78Closed |
$4.37K - $5.08K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.7KClosed |
$991K - $1.15M
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
First Financial Corp
|
BUY
|
- |
350New |
$19.6K - $22.8K
|
350
$23.6K
|
|
|
Oct 04, 2018
Q3 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-300Closed |
$16.8K - $19.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-200- 55.56% |
$10.7K - $12.2K
|
160
$10.8K
|
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-320Closed |
$17.1K - $19.6K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-56Closed |
$3K - $3.42K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-168KClosed |
$8.96M - $10.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-164KClosed |
$8.77M - $10M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.89K- 65.34% |
$101K - $115K
|
1K
$67.3K
|
|
|
Aug 14, 2018
Q2 2018
|
Incline Global Management LLC
New York, NY |
BUY
|
CALL |
219K+ 33.68% |
$11.7M - $13.4M
|
869K
$58.5M
|
|
|
Aug 14, 2018
Q2 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-464KClosed |
$24.8M - $28.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-35.5KClosed |
$1.9M - $2.17M
|
0
$0
|
|
|
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
$927K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.44K+ 5542.31% |
$80.1K - $92K
|
1.47K
$98.7K
|
|
|
May 15, 2018
Q1 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.2KClosed |
$901K - $1.03M
|
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
$3.53M
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.2K+ 40.51% |
$2.51M - $2.89M
|
157K
$10.6M
|
|
|
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
|
|