Latest Institutional Sells of Restaurant Brands International Inc. (QSR)
This list provides information on the latest institutional transactions involving Restaurant Brands International Inc. (QSR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-300K- 37.5% |
$15.2M - $17.7M
|
500K
$35M
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-250KClosed |
$12.7M - $14.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-225KClosed |
$11.4M - $13.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-67.6KClosed |
$3.42M - $3.99M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.5KClosed |
$683K - $797K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-5.44KClosed |
$275K - $321K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.19KClosed |
$60.2K - $70.3K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-455Closed |
$23K - $26.9K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-256Closed |
$13K - $15.1K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Qv Investors Inc.
|
SELL
|
- |
-150Closed |
$7.59K - $8.86K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-82Closed |
$4.15K - $4.84K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-67Closed |
$3.39K - $3.96K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-65Closed |
$3.29K - $3.84K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Baillie Gifford & CO
|
SELL
|
- |
-3.39MClosed |
$190M - $221M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-150KClosed |
$8.4M - $9.77M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-77KClosed |
$4.31M - $5.01M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.7KClosed |
$991K - $1.15M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.8KClosed |
$269K - $312K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.36KClosed |
$244K - $284K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-300Closed |
$16.8K - $19.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-179Closed |
$10K - $11.7K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-78Closed |
$4.37K - $5.08K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-12Closed |
$672 - $781
|
0
$0
|
|
Q2 2018 | |||||||
Aug 09, 2018
Q2 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-816KClosed |
$43.6M - $49.9M
|
0
$0
|
|
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
|
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
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-75.8KClosed |
$4.05M - $4.63M
|
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
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$627K - $716K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.68KClosed |
$197K - $225K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.89K- 65.34% |
$101K - $115K
|
1K
$70K
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-320Closed |
$17.1K - $19.6K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-273Closed |
$14.6K - $16.7K
|
0
$0
|
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-200- 55.56% |
$10.7K - $12.2K
|
160
$11.2K
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-56Closed |
$3K - $3.42K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-55Closed |
$2.94K - $3.36K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-24Closed |
$1.28K - $1.47K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-8Closed |
$428 - $489
|
0
$0
|
|
Q1 2018 | |||||||
Apr 27, 2018
Q1 2018
|
Retirement Systems Of Alabama
|
SELL
|
- |
-162KClosed |
$8.99M - $10.3M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-157KClosed |
$8.73M - $10M
|
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
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-41.7KClosed |
$2.32M - $2.66M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.2KClosed |
$901K - $1.03M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.7KClosed |
$484K - $556K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-5.17KClosed |
$288K - $330K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.4KClosed |
$189K - $217K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.9KClosed |
$106K - $121K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-410Closed |
$22.8K - $26.2K
|
0
$0
|