Ken Griffin Restaurant Brands International Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 619,700 shares of QSR stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619,700

Previous 316,600 95.74%

Holding current value

$40.7 Million

Previous $22.3 Million 100.63%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $127 Million - $143 Million	1,906,765 New	1,906,765 $138 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $105 Million - $117 Million	-1,408,196 Reduced 89.22%	170,207 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $97.4 Million - $122 Million	1,554,223 Added 6427.72%	1,578,403 $123 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $39.2 Million - $46.3 Million	-594,745 Reduced 96.09%	24,180 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $40.8 Million - $48 Million	618,925 New	618,925 $48 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $35.5 Million - $46.3 Million	-678,735 Reduced 32.17%	1,431,423 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $10.4 Million - $12.6 Million	204,554 Added 10.73%	2,110,158 $112 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $83.4 Million - $109 Million	1,775,918 Added 1369.4%	1,905,604 $95.6 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $74.4 Million - $82.8 Million	-1,377,483 Reduced 91.4%	129,686 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $28 Million - $32 Million	514,550 Added 51.84%	1,507,169 $91.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $18.1 Million - $20.2 Million	-296,306 Reduced 22.99%	992,619 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $41.3 Million - $45.2 Million	641,844 Added 99.19%	1,288,925 $83.1 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $34 Million - $40.4 Million	594,967 Added 1141.66%	647,081 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2.12 Million - $2.57 Million	41,019 Added 369.71%	52,114 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $2.71 Million - $2.93 Million	-50,378 Reduced 81.95%	11,095 $638,000
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $247,595 - $444,510	7,442 Added 13.77%	61,473 $3.35 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $10.6 Million - $25.2 Million	-375,425 Reduced 87.42%	54,031 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $92.4 Million - $104 Million	-1,448,774 Reduced 77.14%	429,456 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $127 Million - $144 Million	1,836,753 Added 4428.37%	1,878,230 $134 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $99.1 Million - $107 Million	-1,527,495 Reduced 97.36%	41,477 $2.89 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $32.7 Million - $41.7 Million	635,845 Added 68.14%	1,568,972 $0
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $185 Million - $216 Million	-3,657,228 Reduced 79.67%	933,127 $48.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $34.5 Million - $40.1 Million	-616,058 Reduced 11.83%	4,590,355 $0
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $30.2 Million - $34.5 Million	565,117 Added 12.18%	5,206,413 $0
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $148 Million - $170 Million	2,659,740 Added 134.22%	4,641,296 $264 Million
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $24.5 Million - $27.4 Million	-404,588 Reduced 16.96%	1,981,556 $122 Million
Q3 2017 Nov 09, 2017	BUY	$59.25 - $65.58 $141 Million - $156 Million	2,386,144	2,386,144 $152 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 $20.1B
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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