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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-180- 62.5% |
$13.5K - $14.9K
|
108
$7.42K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
96+ 25.88% |
$7.18K - $7.94K
|
467
$32.1K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
8New |
$501 - $626
|
8
$549
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.35KNew |
$272K - $340K
|
4.35K
$298K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$389K - $485K
|
6.2K
$426K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-42K- 50.0% |
$2.63M - $3.29M
|
42K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$627K - $782K
|
10K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.16KNew |
$198K - $247K
|
3.16K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7+ 1.49% |
$439 - $548
|
476
$32.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
168KNew |
$10.5M - $13.2M
|
168K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-25K- 83.33% |
$1.57M - $1.96M
|
5K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-58- 85.29% |
$3.63K - $4.54K
|
10
$687
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
3.89KNew |
$244K - $304K
|
3.89K
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
152K+ 82.99% |
$9.5M - $11.9M
|
334K
$23M
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
1.33K+ 31.36% |
$83K - $104K
|
5.55K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.73KNew |
$234K - $292K
|
3.73K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
116+ 29.0% |
$7.27K - $9.07K
|
516
$35.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.7K- 50.0% |
$232K - $289K
|
3.7K
$254K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
90New |
$5.64K - $7.04K
|
90
$6.18K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
111+ 2.09% |
$6.96K - $8.68K
|
5.43K
$373K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
375New |
$23.5K - $29.3K
|
375
$25.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$696K - $868K
|
11.1K
$762K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-696- 20.42% |
$43.6K - $54.4K
|
2.71K
$186K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
29.4KNew |
$1.84M - $2.3M
|
29.4K
$2.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
385New |
$24.1K - $30.1K
|
385
$26.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1New |
$62.7 - $78.2
|
1
$68.7
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
46New |
$2.88K - $3.6K
|
46
$3.16K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.96KNew |
$185K - $231K
|
2.96K
$203K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-59- 10.85% |
$3.7K - $4.62K
|
485
$33.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-67- 61.47% |
$4.2K - $5.24K
|
42
$2.88K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.07K+ 9.24% |
$66.9K - $83.5K
|
12.6K
$867K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.7KNew |
$169K - $211K
|
2.7K
$185K
|
|
|
Jan 11, 2024
Q4 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
33.6KNew |
$2.11M - $2.63M
|
33.6K
$2.31M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-380Closed |
$23.8K - $29.7K
|
0
$0
|
|
| Q3 2023 | |||||||
|
Feb 20, 2025
Q3 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-3.96KClosed |
$261K - $308K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-130- 0.39% |
$8.57K - $10.1K
|
33.6K
$2.31M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1- 0.03% |
$65.9 - $77.8
|
3.5K
$240K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-77- 98.72% |
$5.08K - $5.99K
|
1
$68.7
|
|
|
Nov 14, 2023
Q3 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-1.5K- 3.45% |
$98.9K - $117K
|
42K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.7K- 37.19% |
$5.91M - $6.98M
|
152K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
15KNew |
$989K - $1.17M
|
15K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.56KNew |
$300K - $354K
|
4.56K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-11.8K- 60.28% |
$780K - $921K
|
7.8K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
65New |
$4.28K - $5.06K
|
65
$4.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
6.1KNew |
$402K - $474K
|
6.1K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.1K- 14.2% |
$72.3K - $85.3K
|
6.63K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-28.3K- 59.28% |
$1.87M - $2.2M
|
19.4K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-48Closed |
$3.16K - $3.73K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
5.73KNew |
$377K - $445K
|
5.73K
$393K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4K- 52.83% |
$264K - $311K
|
3.57K
$245K
|
|