Alpha Crest Capital Management LLC Restaurant Brands International Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $565,604 - $686,956	11,123 Added 70.11%	26,987 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$46.94 - $61.36 $1.4 Million - $1.83 Million	-29,774 Reduced 65.24%	15,864 $796,000
Q1 2022 May 12, 2022	BUY	$53.98 - $60.13 $603,118 - $671,832	11,173 Added 32.42%	45,638 $2.67 Million
Q4 2021 Feb 09, 2022	SELL	$54.35 - $62.28 $1.53 Million - $1.75 Million	-28,156 Reduced 44.96%	34,465 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $209,514 - $233,482	-3,424 Reduced 5.18%	62,621 $3.83 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $2.6 Million - $2.85 Million	40,389 Added 157.43%	66,045 $4.26 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $1.99 Million - $2.37 Million	-34,918 Reduced 57.65%	25,656 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $1.7 Million - $2.06 Million	32,838 Added 118.39%	60,574 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $1.49 Million - $1.61 Million	27,736 New	27,736 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $1.72 Million - $1.93 Million	-26,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $1.86 Million - $2.11 Million	26,900 New	26,900 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $207,680 - $224,928	-3,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $164,544 - $209,919	3,200 New	3,200 $208,000

502

259M

1.86M

1.39M

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...

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