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 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
200KNew |
$13.3M - $15.7M
|
200K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
66KNew |
$4.38M - $5.18M
|
66K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
450KNew |
$29.8M - $35.3M
|
450K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-97.8K- 87.01% |
$6.48M - $7.67M
|
14.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.59% |
$86.2K - $102K
|
34.9K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
3.51KNew |
$233K - $275K
|
3.51K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.2KNew |
$2.27M - $2.68M
|
34.2K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 44.44% |
$265 - $314
|
13
$921
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$789K - $934K
|
11.9K
$843K
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
3.56KNew |
$236K - $279K
|
3.56K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.19K+ 1.55% |
$78.9K - $93.4K
|
77.9K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 12.5% |
$199 - $235
|
27
$1.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
37+ 0.6% |
$2.45K - $2.9K
|
6.22K
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-132K- 99.91% |
$8.78M - $10.4M
|
115
$8.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-300- 7.69% |
$19.9K - $23.5K
|
3.6K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.15K- 3.53% |
$606K - $718K
|
250K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
29KNew |
$1.92M - $2.28M
|
29K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.98K+ 90.24% |
$197K - $234K
|
6.28K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
137+ 4.61% |
$9.08K - $10.7K
|
3.11K
$220K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
20+ 41.67% |
$1.33K - $1.57K
|
68
$4.82K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.2K+ 14.47% |
$146K - $173K
|
17.4K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
18New |
$1.19K - $1.41K
|
18
$1.27K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-564- 11.09% |
$37.4K - $44.2K
|
4.52K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Continental Grain CO
New York, NY |
BUY
|
- |
263K+ 88.48% |
$17.4M - $20.6M
|
559K
$39.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.61KNew |
$305K - $361K
|
4.61K
$326K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-5.86K- 3.31% |
$388K - $459K
|
171K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15K- 11.17% |
$994K - $1.18M
|
119K
$8.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
529+ 3.21% |
$35.1K - $41.5K
|
17K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
63New |
$4.18K - $4.94K
|
63
$4.46K
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-29.7K- 71.35% |
$1.97M - $2.33M
|
11.9K
$843K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
42New |
$2.78K - $3.29K
|
42
$2.97K
|
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
41.8K+ 42.79% |
$2.77M - $3.28M
|
139K
$9.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.05KNew |
$335K - $396K
|
5.05K
$357K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-660- 5.68% |
$43.8K - $51.8K
|
11K
$776K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
62New |
$4.11K - $4.86K
|
62
$4.39K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.8K+ 66.67% |
$186K - $220K
|
7K
$496K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-15- 0.49% |
$994 - $1.18K
|
3.04K
$215K
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-950- 61.29% |
$63K - $74.5K
|
600
$42.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-915- 12.95% |
$60.7K - $71.8K
|
6.15K
$436K
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
7.9K+ 21.67% |
$524K - $620K
|
44.3K
$3.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-43- 0.85% |
$2.85K - $3.37K
|
5.02K
$355K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
12+ 5.36% |
$795 - $941
|
236
$16.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
472+ 78.8% |
$31.3K - $37K
|
1.07K
$75.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.1K- 5.35% |
$72.9K - $86.3K
|
19.5K
$1.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
5+ 1.25% |
$331 - $392
|
406
$28.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.5K- 22.44% |
$1.42M - $1.68M
|
74.2K
$5.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
14.1KNew |
$935K - $1.11M
|
14.1K
$999K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.95KNew |
$196K - $232K
|
2.95K
$209K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21+ 12.07% |
$1.39K - $1.65K
|
195
$13.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
50New |
$3.31K - $3.92K
|
50
$3.54K
|