Arrowstreet Capital, Limited Partnership Restaurant Brands International Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 433,096 shares of QSR stock, worth $30.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

433,096

Previous 616,605 29.76%

Holding current value

$30.2 Million

Previous $43.4 Million 28.08%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $12.2 Million - $13.8 Million	-183,509 Reduced 29.76%	433,096 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $6.66 Million - $7.88 Million	-100,467 Reduced 14.01%	616,605 $43.4 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $13.4 Million - $14.8 Million	178,669 Added 33.18%	717,072 $57 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $33.7 Million - $42.1 Million	538,403 New	538,403 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $41.4 Million - $48.6 Million	627,022 Added 362.38%	800,050 $62 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $14.7 Million - $16.6 Million	-243,053 Reduced 58.41%	173,028 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $6.52 Million - $8.5 Million	124,764 Added 42.83%	416,081 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $14.8 Million - $18 Million	291,317 New	291,317 $15.5 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $5.56 Million - $6.2 Million	-103,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $5.6 Million - $6.42 Million	103,061 New	103,061 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $209,493 - $226,960	-3,899 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $129,719 - $232,887	3,899 New	3,899 $213,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $593,250 - $1.41 Million	-21,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $1.34 Million - $1.5 Million	21,000 New	21,000 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $4.25 Million - $4.82 Million	-61,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $3.98 Million - $4.32 Million	61,400 New	61,400 $4.27 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $26.5 Million - $33.8 Million	-515,507 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $26.1 Million - $30.4 Million	515,507 New	515,507 $27 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $1.93 Million - $2.2 Million	-36,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$55.61 - $63.86 $60.7 Million - $69.7 Million	-1,091,676 Reduced 96.81%	36,000 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $68.2 Million - $76.2 Million	1,127,676	1,127,676 $69.3 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

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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Arrowstreet Capital, Limited Partnership Restaurant Brands International Inc. Transaction History