Alliancebernstein L.P. Restaurant Brands International Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,307,552 shares of QSR stock, worth $165 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,307,552

Previous 2,391,972 3.53%

Holding current value

$165 Million

Previous $190 Million 14.55%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $5.6 Million - $6.62 Million	-84,420 Reduced 3.53%	2,307,552 $162 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $20.5 Million - $22.6 Million	-273,689 Reduced 10.27%	2,391,972 $190 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $10.6 Million - $13.2 Million	-168,385 Reduced 5.94%	2,665,661 $208 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $16.4 Million - $19.3 Million	248,337 Added 9.6%	2,834,046 $189 Million
Q2 2023 Aug 15, 2023	SELL	$65.99 - $77.52 $26,330 - $30,930	-399 Reduced 0.02%	2,585,709 $200 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $38.1 Million - $43.1 Million	628,783 Added 32.12%	2,586,108 $174 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $70.6 Million - $92 Million	1,349,590 Added 222.07%	1,957,325 $127 Million
Q3 2022 Nov 15, 2022	BUY	$50.85 - $61.76 $24.4 Million - $29.6 Million	479,602 Added 374.3%	607,735 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $340,408 - $444,982	-7,252 Reduced 5.36%	128,133 $6.43 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $111 Million - $123 Million	-2,051,970 Reduced 93.81%	135,385 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1 Million - $1.15 Million	18,418 Added 0.85%	2,187,355 $133 Million
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $2.43 Million - $2.71 Million	39,690 Added 1.86%	2,168,937 $133 Million
Q2 2021 Jul 30, 2021	BUY	$64.42 - $70.47 $136 Million - $149 Million	2,108,547 Added 10186.22%	2,129,247 $137 Million
Q1 2021 May 06, 2021	SELL	$57.11 - $67.92 $507,822 - $603,944	-8,892 Reduced 30.05%	20,700 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$51.76 - $62.71 $935,251 - $1.13 Million	-18,069 Reduced 37.91%	29,592 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $982,560 - $1.06 Million	18,287 Added 62.26%	47,661 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $59,154 - $106,199	-1,778 Reduced 5.71%	29,374 $1.61 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $999,711 - $2.38 Million	-35,388 Reduced 53.18%	31,152 $1.25 Million
Q4 2019 Feb 18, 2020	SELL	$63.77 - $71.61 $834,111 - $936,658	-13,080 Reduced 16.43%	66,540 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $3.5 Million - $3.96 Million	50,508 Added 173.5%	79,620 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $5.13 Million - $5.56 Million	-79,030 Reduced 73.08%	29,112 $2.02 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $4.31 Million - $5.5 Million	83,896 Added 346.02%	108,142 $7.04 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $6.87 Million - $8.02 Million	-135,794 Reduced 84.85%	24,246 $1.27 Million
Q3 2018 Nov 08, 2018	BUY	$55.98 - $65.1 $7.57 Million - $8.8 Million	135,190 Added 544.02%	160,040 $9.49 Million
Q2 2018 Aug 13, 2018	SELL	$53.5 - $61.13 $1.8 Million - $2.06 Million	-33,690 Reduced 57.55%	24,850 $1.5 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $1.91 Million - $2.2 Million	34,390 Added 142.4%	58,540 $3.33 Million
Q4 2017 Feb 13, 2018	SELL	$60.45 - $67.6 $1.46 Million - $1.63 Million	-24,106 Reduced 49.95%	24,150 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.86 Million - $3.16 Million	48,256	48,256 $3.08 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

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 $21.8B
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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Alliancebernstein L.P. Restaurant Brands International Inc. Transaction History