D. E. Shaw & Co., Inc. Restaurant Brands International Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 29,682 shares of QSR stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,682

Previous 31,849 6.8%

Holding current value

$2.15 Million

Previous $2.53 Million 17.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $143,650 - $170,001	-2,167 Reduced 6.8%	29,682 $2.09 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $292,386 - $323,635	-3,911 Reduced 10.94%	31,849 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $3.08 Million - $3.85 Million	-49,196 Reduced 57.91%	35,760 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $2.52 Million - $2.98 Million	38,249 Added 81.89%	84,956 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $299,528 - $351,863	4,539 Added 10.76%	46,707 $3.62 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $878,471 - $993,850	14,513 Added 52.48%	42,168 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $224,699 - $292,908	4,298 Added 18.4%	27,655 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.27 Million - $1.55 Million	-25,050 Reduced 51.75%	23,357 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.91 Million - $2.5 Million	40,688 Added 527.11%	48,407 $2.43 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $8,852 - $9,861	-164 Reduced 2.08%	7,719 $451,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $428,441 - $490,953	7,883 New	7,883 $478,000
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $8.21 Million - $8.99 Million	-127,520 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $7.75 Million - $9.22 Million	-135,787 Reduced 51.57%	127,520 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $158 Million - $191 Million	-3,044,020 Reduced 92.04%	263,307 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $22.1 Million - $23.9 Million	410,538 Added 14.17%	3,307,327 $190 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $1.27 Million - $2.28 Million	-38,255 Reduced 1.3%	2,896,789 $158 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $5.87 Million - $14 Million	-207,916 Reduced 6.62%	2,935,044 $117 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $84.4 Million - $94.8 Million	1,323,569 Added 72.75%	3,142,960 $200 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $87.9 Million - $99.6 Million	1,269,543 Added 230.89%	1,819,391 $129 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $17.3 Million - $18.7 Million	-266,249 Reduced 32.62%	549,848 $38.2 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $13.9 Million - $17.8 Million	-270,784 Reduced 24.91%	816,097 $53.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $30.1 Million - $35.1 Million	-593,867 Reduced 35.33%	1,086,881 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $23.1 Million - $26.9 Million	412,920 Added 32.57%	1,680,748 $99.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $5.31 Million - $6.07 Million	-99,294 Reduced 7.26%	1,267,828 $76.5 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $67.9 Million - $78 Million	1,221,336 Added 837.76%	1,367,122 $77.8 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $1.35 Million - $1.51 Million	-22,353 Reduced 13.29%	145,786 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $9.96 Million - $11 Million	168,139	168,139 $10.7 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.2B
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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