Hsbc Holdings PLC Restaurant Brands International Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 91,447 shares of QSR stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,447

Previous 2,994 2954.34%

Holding current value

$6 Million

Previous $210,000 3040.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $5.89 Million - $6.63 Million	88,453 Added 2954.34%	91,447 $6.6 Million
Q2 2024 Aug 12, 2024	SELL	$66.29 - $78.45 $6.6 Million - $7.8 Million	-99,489 Reduced 97.08%	2,994 $210,000
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $172,994 - $191,483	-2,314 Reduced 2.21%	102,483 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $605,078 - $755,310	9,655 Added 10.15%	104,797 $8.19 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $1.35 Million - $1.59 Million	20,433 Added 27.35%	95,142 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $932,768 - $1.1 Million	-14,135 Reduced 15.91%	74,709 $5.79 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $615,771 - $696,647	-10,173 Reduced 10.27%	88,844 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $149,625 - $195,045	-2,862 Reduced 2.81%	99,017 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $273,318 - $331,960	5,375 Added 5.57%	101,879 $5.49 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $1.42 Million - $1.85 Million	30,185 Added 45.51%	96,504 $4.82 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $7.36 Million - $8.2 Million	-136,320 Reduced 67.27%	66,319 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $389,363 - $446,173	-7,164 Reduced 3.41%	202,639 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $12,421 - $13,842	203 Added 0.1%	209,803 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $1.35 Million - $1.48 Million	21,029 Added 11.15%	209,600 $13.5 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $5.16 Million - $6.14 Million	90,423 Added 92.13%	188,571 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $848,035 - $1.03 Million	16,384 Added 20.04%	98,148 $6 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $131,208 - $142,148	-2,442 Reduced 2.9%	81,764 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $362,310 - $650,459	-10,890 Reduced 11.45%	84,206 $4.6 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $349,141 - $831,019	12,359 Added 14.94%	95,096 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $7.8 Million - $8.76 Million	-122,285 Reduced 59.64%	82,737 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $12.5 Million - $14.1 Million	180,109 Added 722.95%	205,022 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $42,055 - $45,547	648 Added 2.67%	24,913 $1.73 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $92,967 - $118,604	-1,808 Reduced 6.93%	24,265 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $253 - $295	-5 Reduced 0.02%	26,073 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $40,417 - $47,002	-722 Reduced 2.69%	26,078 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$53.5 - $61.13 $175,373 - $200,384	-3,278 Reduced 10.9%	26,800 $1.61 Million
Q1 2018 May 11, 2018	SELL	$55.61 - $63.86 $179,564 - $206,203	-3,229 Reduced 9.69%	30,078 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $1.4 Million - $1.57 Million	-23,167 Reduced 41.02%	33,307 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $1.07 Million - $1.18 Million	18,031 Added 46.9%	56,474 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,443	38,443 $2.4 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.1B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

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Hsbc Holdings PLC Restaurant Brands International Inc. Transaction History