Bennett Selby Investments LP Restaurant Brands International Inc. Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bennett Selby Investments LP holds 26,315 shares of QSR stock, worth $1.82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,315

Previous 26,649 1.25%

Holding current value

$1.82 Million

Previous $1.88 Million 1.23%

% of portfolio

0.8%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.55 - $74.93 $22,227 - $25,026	-334 Reduced 1.25%	26,315 $1.9 Million
Q2 2024 Jul 10, 2024	SELL	$66.29 - $78.45 $15.7 Million - $18.6 Million	-236,811 Reduced 89.88%	26,649 $1.88 Million
Q1 2024 Apr 11, 2024	BUY	$74.76 - $82.75 $17.7 Million - $19.6 Million	237,072 Added 898.41%	263,460 $20.9 Million
Q4 2023 Jan 08, 2024	SELL	$62.67 - $78.23 $6,267 - $7,823	-100 Reduced 0.38%	26,388 $2.06 Million
Q3 2023 Oct 16, 2023	BUY	$65.92 - $77.78 $70,336 - $82,991	1,067 Added 4.03%	27,555 $1.84 Million
Q3 2023 Oct 16, 2023	SELL	$65.92 - $77.78 $10,547 - $12,444	-160 Reduced 0.6%	26,488 $1.76 Million
Q2 2023 Jul 18, 2023	SELL	$65.99 - $77.52 $263 - $310	-4 Reduced 0.02%	26,648 $2.07 Million
Q1 2023 May 08, 2023	SELL	$60.53 - $68.48 $302 - $342	-5 Reduced 0.02%	26,652 $1.79 Million
Q4 2022 Jan 18, 2023	SELL	$52.28 - $68.15 $46,947 - $61,198	-898 Reduced 3.26%	26,657 $1.72 Million
Q3 2022 Oct 11, 2022	SELL	$50.85 - $61.76 $33,916 - $41,193	-667 Reduced 2.36%	27,555 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $168,608 - $220,405	-3,592 Reduced 11.29%	28,222 $1.42 Million
Q1 2022 Apr 11, 2022	SELL	$53.98 - $60.13 $149,038 - $166,018	-2,761 Reduced 7.99%	31,814 $1.86 Million
Q4 2021 Jan 19, 2022	SELL	$54.35 - $62.28 $6,413 - $7,349	-118 Reduced 0.34%	34,575 $2.1 Million
Q3 2021 Oct 08, 2021	SELL	$61.19 - $68.19 $237,417 - $264,577	-3,880 Reduced 10.06%	34,693 $2.12 Million
Q2 2021 Jul 20, 2021	SELL	$64.42 - $70.47 $42,452 - $46,439	-659 Reduced 1.68%	38,573 $2.49 Million
Q1 2021 Apr 13, 2021	BUY	$57.11 - $67.92 $628 - $747	11 Added 0.03%	39,232 $2.55 Million
Q4 2020 Jan 20, 2021	BUY	$51.76 - $62.71 $2.03 Million - $2.46 Million	39,221 New	39,221 $2.4 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

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 $21.2B
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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Bennett Selby Investments LP Restaurant Brands International Inc. Transaction History