Alta Capital Management LLC Restaurant Brands International Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 447,494 shares of QSR stock, worth $32.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

447,494

Previous 452,929 1.2%

Holding current value

$32.1 Million

Previous $36 Million 12.49%

% of portfolio

2.01%

Previous 2.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$66.29 - $78.45 $360,286 - $426,375	-5,435 Reduced 1.2%	447,494 $31.5 Million
Q1 2024 Apr 25, 2024	SELL	$74.76 - $82.75 $506,723 - $560,879	-6,778 Reduced 1.47%	452,929 $36 Million
Q4 2023 Jan 22, 2024	SELL	$62.67 - $78.23 $297,494 - $371,357	-4,747 Reduced 1.02%	459,707 $35.9 Million
Q3 2023 Oct 18, 2023	SELL	$65.92 - $77.78 $262,888 - $310,186	-3,988 Reduced 0.85%	464,454 $30.9 Million
Q2 2023 Jul 20, 2023	SELL	$65.99 - $77.52 $795,179 - $934,116	-12,050 Reduced 2.51%	468,442 $36.3 Million
Q1 2023 Apr 24, 2023	SELL	$60.53 - $68.48 $1.94 Million - $2.19 Million	-31,985 Reduced 6.24%	480,492 $32.3 Million
Q4 2022 Jan 26, 2023	BUY	$52.28 - $68.15 $6.42 Million - $8.37 Million	122,837 Added 31.53%	512,477 $0
Q3 2022 Oct 25, 2022	BUY	$50.85 - $61.76 $16.2 Million - $19.7 Million	318,523 Added 447.89%	389,640 $20.7 Million
Q2 2022 Aug 02, 2022	SELL	$46.94 - $61.36 $19,480 - $25,464	-415 Reduced 0.58%	71,117 $3.57 Million
Q1 2022 Apr 19, 2022	BUY	$53.98 - $60.13 $120,807 - $134,570	2,238 Added 3.23%	71,532 $4.18 Million
Q4 2021 Feb 02, 2022	BUY	$54.35 - $62.28 $381,917 - $437,641	7,027 Added 11.29%	69,294 $4.2 Million
Q3 2021 Nov 03, 2021	SELL	$61.19 - $68.19 $3.27 Million - $3.64 Million	-53,452 Reduced 46.19%	62,267 $3.81 Million
Q2 2021 Jul 27, 2021	BUY	$64.42 - $70.47 $1.13 Million - $1.23 Million	17,472 Added 17.78%	115,719 $7.46 Million
Q1 2021 May 06, 2021	BUY	$57.11 - $67.92 $2.83 Million - $3.36 Million	49,466 Added 101.4%	98,247 $6.39 Million
Q4 2020 Jan 29, 2021	SELL	$51.76 - $62.71 $2.52 Million - $3.05 Million	-48,685 Reduced 49.95%	48,781 $2.98 Million
Q3 2020 Oct 30, 2020	BUY	$53.73 - $58.21 $174,085 - $188,600	3,240 Added 3.44%	97,466 $5.61 Million
Q2 2020 Aug 06, 2020	BUY	$33.27 - $59.73 $992,776 - $1.78 Million	29,840 Added 46.35%	94,226 $5.15 Million
Q1 2020 May 06, 2020	BUY	$28.25 - $67.24 $1.82 Million - $4.33 Million	64,386 New	64,386 $2.58 Million
Q2 2019 Jul 26, 2019	SELL	$64.9 - $70.29 $301,136 - $326,145	-4,640 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$59.25 - $65.58 $274,920 - $304,291	4,640	4,640 $296,000

Others Institutions Holding QSR

# of Institutions

510

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 $22B
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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Alta Capital Management LLC Restaurant Brands International Inc. Transaction History