Davidson Kempner Capital Management LP Restaurant Brands International Inc. Transaction History

Davidson Kempner Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $3.37 Million - $3.73 Million	-45,031 Reduced 12.95%	302,641 $24 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $17.1 Million - $21.3 Million	272,743 Added 364.0%	347,672 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $6.54 Million - $7.72 Million	-99,198 Reduced 56.97%	74,929 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $8.3 Million - $9.75 Million	-125,773 Reduced 41.94%	174,127 $13.5 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $4.15 Million - $4.69 Million	68,500 Added 29.6%	299,900 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $6.04 Million - $7.87 Million	115,461 Added 99.59%	231,400 $15 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $5.9 Million - $7.16 Million	115,939 New	115,939 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $17.8 Million - $19.3 Million	275,000 Added 36.67%	1,025,000 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $5.14 Million - $6.56 Million	100,000 Added 15.38%	750,000 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $3.38 Million - $3.93 Million	60,402 Added 10.24%	650,000 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $31.5 Million - $36 Million	589,598 New	589,598 $35.6 Million

511

260M

1.86M

1.38M

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...

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