Bessemer Group Inc Restaurant Brands International Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 9,629 shares of QSR stock, worth $615,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,629

Previous 9,170 5.01%

Holding current value

$615,389

Previous $646,000 7.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $30,546 - $34,392	459 Added 5.01%	9,629 $695,000
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $6,827 - $8,080	-103 Reduced 1.11%	9,170 $646,000
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $448,784 - $496,748	6,003 Added 183.58%	9,273 $736,000
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $148,026 - $184,779	2,362 Added 260.13%	3,270 $255,000
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $9,756 - $11,511	148 Added 19.47%	908 $61,000
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $659 - $775	10 Added 1.33%	760 $59,000
Q1 2023 May 10, 2023	SELL	$60.53 - $68.48 $14,708 - $16,640	-243 Reduced 24.47%	750 $50,000
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $81,870 - $106,722	-1,566 Reduced 61.2%	993 $64,000
Q3 2022 Nov 09, 2022	BUY	$50.85 - $61.76 $29,340 - $35,635	577 Added 29.11%	2,559 $136,000
Q2 2022 Aug 10, 2022	SELL	$46.94 - $61.36 $20,653 - $26,998	-440 Reduced 18.17%	1,982 $99,000
Q4 2021 Jan 27, 2022	BUY	$54.35 - $62.28 $37,121 - $42,537	683 Added 39.28%	2,422 $147,000
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $102,370 - $114,081	1,673 Added 2534.85%	1,739 $106,000
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $4,251 - $4,651	66 New	66 $4,000
Q4 2019 Feb 04, 2020	SELL	$63.77 - $71.61 $10,203 - $11,457	-160 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$69.2 - $78.48 $122 Million - $139 Million	-1,768,089 Reduced 99.99%	160 $11,000
Q2 2019 Jul 19, 2019	BUY	$64.9 - $70.29 $1.43 Million - $1.55 Million	22,101 Added 1.27%	1,768,249 $123 Million
Q1 2019 May 13, 2019	BUY	$51.42 - $65.6 $10.2 Million - $13 Million	198,045 Added 12.79%	1,746,148 $114 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $7.12 Million - $8.31 Million	-140,717 Reduced 8.33%	1,548,103 $81 Million
Q3 2018 Nov 06, 2018	BUY	$55.98 - $65.1 $961,512 - $1.12 Million	17,176 Added 1.03%	1,688,820 $100 Million
Q2 2018 Jul 25, 2018	BUY	$53.5 - $61.13 $1.24 Million - $1.42 Million	23,214 Added 1.41%	1,671,644 $101 Million
Q1 2018 May 10, 2018	BUY	$55.61 - $63.86 $1.52 Million - $1.74 Million	27,259 Added 1.68%	1,648,430 $93.8 Million
Q4 2017 Jan 30, 2018	BUY	$60.45 - $67.6 $1.21 Million - $1.35 Million	19,977 Added 1.25%	1,621,171 $99.7 Million
Q3 2017 Nov 03, 2017	BUY	$59.25 - $65.58 $94.9 Million - $105 Million	1,601,194	1,601,194 $102 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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Bessemer Group Inc Restaurant Brands International Inc. Transaction History