1832 Asset Management L.P. Restaurant Brands International Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,732,531 shares of QSR stock, worth $401 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,732,531

Previous 4,958,748 15.6%

Holding current value

$401 Million

Previous $394 Million 2.39%

% of portfolio

0.77%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $51.3 Million - $60.7 Million	773,783 Added 15.6%	5,732,531 $403 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $21.7 Million - $24 Million	290,604 Added 6.23%	4,958,748 $394 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $45 Million - $56.1 Million	717,346 Added 18.16%	4,668,144 $365 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $260 Million - $307 Million	3,950,798 New	3,950,798 $263 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $2.42 Million - $2.84 Million	-36,687 Reduced 1.45%	2,494,655 $193 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $1.13 Million - $1.28 Million	-18,666 Reduced 0.73%	2,531,342 $170 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $38.7 Million - $50.4 Million	-739,725 Reduced 22.49%	2,550,008 $165 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $14.5 Million - $17.6 Million	-284,463 Reduced 7.96%	3,289,733 $175 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $2.4 Million - $3.13 Million	-51,038 Reduced 1.41%	3,574,196 $179 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $34.5 Million - $38.4 Million	638,574 Added 21.38%	3,625,234 $209 Million
Q4 2021 Feb 15, 2022	SELL	$54.35 - $62.28 $16.1 Million - $18.5 Million	-296,751 Reduced 9.04%	2,986,660 $182 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $47.6 Million - $53.1 Million	778,567 Added 31.08%	3,283,411 $203 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $11.3 Million - $12.4 Million	176,093 Added 7.56%	2,504,844 $161 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $5.71 Million - $6.79 Million	-100,040 Reduced 4.12%	2,328,751 $153 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2.37 Million - $2.87 Million	45,757 Added 1.92%	2,428,791 $150 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $3.26 Million - $3.53 Million	60,663 Added 2.61%	2,383,034 $137 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $2.22 Million - $3.98 Million	66,639 Added 2.95%	2,322,371 $128 Million
Q1 2020 May 26, 2020	BUY	$28.25 - $67.24 $47.8 Million - $114 Million	1,690,300 Added 298.94%	2,255,732 $91.3 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $50.7 Million - $121 Million	-1,794,951 Reduced 76.04%	565,432 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $6.96 Million - $7.81 Million	109,097 Added 4.85%	2,360,383 $152 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $6.67 Million - $7.56 Million	96,382 Added 4.47%	2,251,286 $158 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $206,511 - $223,662	-3,182 Reduced 0.15%	2,154,904 $149 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $3.33 Million - $4.25 Million	-64,838 Reduced 2.92%	2,158,086 $142 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $27.5 Million - $32.1 Million	-542,828 Reduced 19.63%	2,222,924 $116 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $1.74 Million - $2.02 Million	-31,021 Reduced 1.11%	2,765,752 $164 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $16.4 Million - $18.7 Million	-305,925 Reduced 9.86%	2,796,773 $170 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $22.7 Million - $26.1 Million	408,651 Added 15.17%	3,102,698 $177 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $73 Million - $81.6 Million	1,207,817 Added 81.27%	2,694,047 $166 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $88.1 Million - $97.5 Million	1,486,230	1,486,230 $92.2 Million

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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1832 Asset Management L.P. Restaurant Brands International Inc. Transaction History