Cutler Group LP Restaurant Brands International Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,600 shares of QSR stock, worth $301,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,700 2.13%

Holding current value

$301,944

Previous $23,000 17.39%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$60.53 - $68.48 $38,678 - $43,758	-639 Reduced 26.5%	1,772 $118,000
Q4 2022 Feb 07, 2023	BUY	$52.28 - $68.15 $35,027 - $45,660	670 Added 38.48%	2,411 $155,000
Q3 2022 Oct 25, 2022	SELL	$50.85 - $61.76 $49,273 - $59,845	-969 Reduced 35.76%	1,741 $92,000
Q2 2022 Aug 04, 2022	BUY	$46.94 - $61.36 $21,967 - $28,716	468 Added 20.87%	2,710 $135,000
Q4 2021 Jan 18, 2022	BUY	$54.35 - $62.28 $90,818 - $104,069	1,671 Added 292.64%	2,242 $136,000
Q3 2021 Oct 26, 2021	SELL	$61.19 - $68.19 $629,400 - $701,402	-10,286 Reduced 94.74%	571 $34,000
Q2 2021 Jul 19, 2021	BUY	$64.42 - $70.47 $610,830 - $668,196	9,482 Added 689.6%	10,857 $699,000
Q1 2021 Apr 26, 2021	BUY	$57.11 - $67.92 $27,527 - $32,737	482 Added 53.98%	1,375 $89,000
Q4 2020 Jan 21, 2021	BUY	$51.76 - $62.71 $35,869 - $43,458	693 Added 346.5%	893 $54,000
Q3 2020 Oct 27, 2020	SELL	$53.73 - $58.21 $467,451 - $506,427	-8,700 Reduced 97.75%	200 $11,000
Q2 2020 Jul 22, 2020	BUY	$33.27 - $59.73 $119,772 - $215,028	3,600 Added 67.92%	8,900 $486,000
Q1 2020 May 07, 2020	BUY	$28.25 - $67.24 $38,617 - $91,917	1,367 Added 34.76%	5,300 $212,000
Q4 2019 Feb 06, 2020	SELL	$63.77 - $71.61 $892,078 - $1 Million	-13,989 Reduced 78.05%	3,933 $250,000
Q3 2019 Oct 28, 2019	BUY	$69.2 - $78.48 $749,782 - $850,330	10,835 Added 152.89%	17,922 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$64.9 - $70.29 $681,774 - $738,396	-10,505 Reduced 59.71%	7,087 $492,000
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $1.21 Million - $1.54 Million	-23,450 Reduced 57.14%	17,592 $1.15 Million
Q4 2018 Feb 05, 2019	BUY	$50.61 - $59.05 $1.01 Million - $1.18 Million	19,950 Added 94.59%	41,042 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	$55.98 - $65.1 $1.08 Million - $1.26 Million	19,371 Added 1125.57%	21,092 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $4,494 - $5,134	84 Added 5.13%	1,721 $103,000
Q1 2018 May 11, 2018	SELL	$55.61 - $63.86 $73,015 - $83,848	-1,313 Reduced 44.51%	1,637 $93,000
Q4 2017 Jan 17, 2018	SELL	$60.45 - $67.6 $553,298 - $618,742	-9,153 Reduced 75.63%	2,950 $181,000
Q3 2017 Oct 17, 2017	BUY	$59.25 - $65.58 $717,102 - $793,714	12,103	12,103 $773,000

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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