David A. Siegel Restaurant Brands International Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 47,600 shares of QSR stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,600

Previous 27,100 75.65%

Holding current value

$3.21 Million

Previous $1.91 Million 80.02%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $1.36 Million - $1.54 Million	20,500 Added 75.65%	47,600 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $1.8 Million - $2.13 Million	27,100 New	27,100 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $284,033 - $371,289	6,051 New	6,051 $303,000
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $4.98 Million - $5.54 Million	-92,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $201,095 - $230,436	3,700 Added 4.18%	92,211 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $5.42 Million - $6.04 Million	88,511 New	88,511 $5.42 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $5.43 Million - $6.46 Million	-95,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $22.3 Million - $27 Million	-430,510 Reduced 81.91%	95,100 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $74.1 Million - $80.3 Million	-1,379,094 Reduced 72.4%	525,610 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $40.2 Million - $72.2 Million	-1,208,800 Reduced 38.82%	1,904,704 $104 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $570,650 - $1.36 Million	-20,200 Reduced 0.64%	3,113,504 $125 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $24.3 Million - $27.3 Million	-381,200 Reduced 10.85%	3,133,704 $200 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $143 Million - $163 Million	2,071,100 Added 143.45%	3,514,904 $250 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $3.98 Million - $4.31 Million	61,324 Added 4.44%	1,443,804 $100 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $70.1 Million - $89.4 Million	1,363,169 Added 7059.03%	1,382,480 $90 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $977,329 - $1.14 Million	19,311 New	19,311 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $13 Million - $15.1 Million	-232,582 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $106 Million - $122 Million	-1,989,016 Reduced 89.53%	232,582 $14 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $86.6 Million - $99.5 Million	1,557,343 Added 234.45%	2,221,598 $126 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $10.3 Million - $11.5 Million	169,633 Added 34.3%	664,255 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $29.3 Million - $32.4 Million	494,622	494,622 $31.6 Million

Others Institutions Holding QSR

# of Institutions

528

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 $20.7B
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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