Balyasny Asset Management LLC Restaurant Brands International Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $23.9 Million - $29.8 Million	381,416 Added 9830.31%	385,296 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $255,769 - $301,786	3,880 New	3,880 $258,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $606,086 - $685,690	10,013 New	10,013 $672,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $12.3 Million - $15 Million	242,493 New	242,493 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $40.2 Million - $43.6 Million	-748,698 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $24.9 Million - $44.7 Million	748,698 New	748,698 $40.9 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $10 Million - $23.8 Million	-354,079 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $68.2 Million - $76.6 Million	-1,069,661 Reduced 75.13%	354,079 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $89.6 Million - $102 Million	1,294,238 Added 999.4%	1,423,740 $101 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $39.2 Million - $42.5 Million	-604,085 Reduced 82.35%	129,502 $9.01 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $24 Million - $30.6 Million	466,090 Added 174.24%	733,587 $47.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $15.9 Million - $18.6 Million	-314,366 Reduced 54.03%	267,497 $14 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $19.8 Million - $23 Million	352,950 Added 154.19%	581,863 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $74.5 Million - $85.1 Million	-1,392,205 Reduced 85.88%	228,913 $13.8 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $26.5 Million - $30.4 Million	-476,111 Reduced 22.7%	1,621,118 $92.3 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $74.8 Million - $83.7 Million	1,237,717 Added 144.0%	2,097,229 $129 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $50.9 Million - $56.4 Million	859,512	859,512 $54.9 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.69 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.45 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.32 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.28 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$805 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.3B
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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