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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
119New |
$6.22K - $8.11K
|
119
$7.71K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.92K+ 48.62% |
$466K - $608K
|
27.3K
$1.77M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
196New |
$10.2K - $13.4K
|
196
$12.7K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
300New |
$15.7K - $20.4K
|
300
$19.4K
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
50New |
$2.61K - $3.41K
|
50
$3.24K
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
39KNew |
$2.04M - $2.66M
|
39K
$2.53M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-276- 3.92% |
$14.4K - $18.8K
|
6.76K
$438K
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
213New |
$11.1K - $14.5K
|
213
$13.8K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
20.3KNew |
$1.06M - $1.38M
|
20.3K
$1.32M
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
264KNew |
$13.8M - $18M
|
264K
$17.1M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.96K- 27.89% |
$364K - $475K
|
18K
$1.17M
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
14New |
$732 - $954
|
14
$908
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-44- 8.16% |
$2.3K - $3K
|
495
$32.1K
|
|
Jan 12, 2023
Q4 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-1.5K- 18.29% |
$78.4K - $102K
|
6.7K
$434K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
663New |
$34.7K - $45.2K
|
663
$43K
|
|
Jan 11, 2023
Q4 2022
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
3.4KNew |
$178K - $232K
|
3.4K
$220K
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-7- 14.58% |
$366 - $477
|
41
$2.66K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-67- 90.54% |
$3.5K - $4.57K
|
7
$454
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.2K- 20.27% |
$571K - $693K
|
44.1K
$2.86M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10K- 10.0% |
$509K - $618K
|
90K
$5.83M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
500New |
$25.4K - $30.9K
|
500
$32.4K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.5KNew |
$1.96M - $2.38M
|
38.5K
$2.5M
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-124K- 38.39% |
$6.29M - $7.64M
|
199K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
72New |
$3.66K - $4.45K
|
72
$4.67K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 57.41% |
$158K - $191K
|
2.3K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-95- 1.33% |
$4.83K - $5.87K
|
7.04K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.09M - $6.18M
|
100K
$6.48M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$3.05M - $3.71M
|
60.1K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.1K+ 70.11% |
$566K - $687K
|
27K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Mic Capital Management Uk LLP
London, X0 |
SELL
|
- |
-67.8K- 14.93% |
$3.45M - $4.19M
|
386K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
1+ 0.02% |
$50.9 - $61.8
|
4.27K
$277K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
37New |
$1.88K - $2.29K
|
37
$2.4K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
$663K - $805K
|
13K
$845K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
355New |
$18.1K - $21.9K
|
355
$23K
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2- 0.03% |
$102 - $124
|
6.07K
$393K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
20New |
$1.02K - $1.24K
|
20
$1.3K
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-75- 1.67% |
$3.81K - $4.63K
|
4.4K
$286K
|
|
Nov 02, 2022
Q3 2022
|
Check Capital Management Inc
|
SELL
|
- |
-94.4K- 13.3% |
$4.8M - $5.83M
|
615K
$39.9M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.98K- 20.04% |
$151K - $184K
|
11.9K
$770K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
398New |
$20.2K - $24.6K
|
398
$25.8K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11.7KNew |
$595K - $723K
|
11.7K
$759K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
8.19K+ 483.18% |
$416K - $506K
|
9.88K
$640K
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.43K- 8.3% |
$174K - $212K
|
37.9K
$2.46M
|
|
Oct 14, 2022
Q3 2022
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-17.2K- 96.57% |
$873K - $1.06M
|
610
$39.5K
|
|
Q2 2022 | |||||||
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-613- 69.42% |
$28.8K - $37.6K
|
270
$17.5K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-141- 0.1% |
$6.62K - $8.65K
|
144K
$9.35M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-344Closed |
$16.1K - $21.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.47KClosed |
$163K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-5.93KClosed |
$278K - $364K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-555KClosed |
$26.1M - $34.1M
|
0
$0
|