Sei Investments CO Restaurant Brands International Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,766 shares of QSR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,766

Previous 19,381 3.17%

Holding current value

$1.23 Million

Previous $1.36 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.55 - $74.93 $40,928 - $46,081	-615 Reduced 3.17%	18,766 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $12.9 Million - $15.2 Million	-194,169 Reduced 90.92%	19,381 $1.36 Million
Q1 2024 May 07, 2024	SELL	$74.76 - $82.75 $10.5 Million - $11.6 Million	-140,075 Reduced 39.61%	213,550 $17 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $715,503 - $893,151	11,417 Added 3.34%	353,625 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $9.01 Million - $10.6 Million	-136,653 Reduced 28.54%	342,208 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $4.27 Million - $5.02 Million	-64,739 Reduced 11.91%	478,861 $37.1 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $545,980 - $617,689	-9,020 Reduced 1.63%	543,600 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $1.2 Million - $1.57 Million	-23,042 Reduced 4.0%	552,620 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $3.57 Million - $4.34 Million	-70,298 Reduced 10.88%	575,662 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.87 Million - $2.45 Million	39,912 Added 6.59%	645,960 $32.4 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $905,838 - $1.01 Million	16,781 Added 2.85%	606,048 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.21 Million - $1.38 Million	22,223 Added 3.92%	589,267 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $1.74 Million - $1.93 Million	28,374 Added 5.27%	567,044 $34.7 Million
Q2 2021 Aug 06, 2021	SELL	$64.42 - $70.47 $219,156 - $239,738	-3,402 Reduced 0.63%	538,670 $34.7 Million
Q1 2021 May 12, 2021	BUY	$57.11 - $67.92 $2.79 Million - $3.31 Million	48,770 Added 9.89%	542,072 $35.2 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $2.62 Million - $3.17 Million	50,553 Added 11.42%	493,302 $30.1 Million
Q3 2020 Dec 04, 2020	SELL	$53.73 - $58.21 $9,725 - $10,536	-181 Reduced 0.04%	442,749 $25.5 Million
Q3 2020 Nov 06, 2020	BUY	$53.73 - $58.21 $713,050 - $772,504	13,271 Added 3.09%	442,930 $25.5 Million
Q2 2020 Aug 17, 2020	BUY	$33.27 - $59.73 $13.8 Million - $24.8 Million	415,635 Added 2963.74%	429,659 $23.5 Million
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $23.8 Million - $42.7 Million	-714,706 Reduced 98.08%	14,024 $832,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $20.2 Million - $48.1 Million	715,471 Added 5396.12%	728,730 $29.2 Million
Q4 2019 Feb 06, 2020	SELL	$63.77 - $71.61 $652,048 - $732,212	-10,225 Reduced 43.54%	13,259 $842,000
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $1.2 Million - $1.36 Million	17,348 Added 282.72%	23,484 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $61,265 - $66,353	944 Added 18.18%	6,136 $426,000
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $41,495 - $52,939	807 Added 18.4%	5,192 $339,000
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $221,924 - $258,934	4,385 New	4,385 $233,000
Q3 2018 Nov 08, 2018	SELL	$55.98 - $65.1 $2,407 - $2,799	-43 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$53.5 - $61.13 $2,782 - $3,178	-52 Reduced 54.74%	43 $3,000
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $2,724 - $3,129	49 Added 106.52%	95 $5,000
Q4 2017 Feb 08, 2018	BUY	$60.45 - $67.6 $2,780 - $3,109	46	46 $3,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

252M

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...

More about QSR

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Sei Investments CO Restaurant Brands International Inc. Transaction History