Dimension Capital Management LLC Restaurant Brands International Inc. Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 3,501 shares of QSR stock, worth $233,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,501 -0.0%

Holding current value

$233,761

Previous $246,000 2.44%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 01, 2023	SELL	$65.92 - $77.78 $65 - $77	-1 Reduced 0.03%	3,501 $233,000
Q2 2023 Dec 01, 2023	BUY	$65.99 - $77.52 $65 - $77	1 Added 0.03%	3,502 $271,000
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $65 - $77	-1 Reduced 0.03%	3,501 $271,000
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $183,084 - $238,661	3,502 New	3,502 $226,000
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $164,383 - $214,882	-3,502 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $186,980 - $202,570	-3,480 Reduced 49.84%	3,502 $201,000
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $2,428 - $4,360	73 Added 1.06%	6,982 $381,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $1,158 - $2,756	41 Added 0.6%	6,909 $276,000
Q4 2019 Feb 13, 2020	SELL	$63.77 - $71.61 $162,039 - $181,961	-2,541 Reduced 27.01%	6,868 $438,000
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $3,460 - $3,924	50 Added 0.53%	9,409 $669,000
Q2 2019 Aug 12, 2019	BUY	$64.9 - $70.29 $3,439 - $3,725	53 Added 0.57%	9,359 $651,000
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $2,930 - $3,739	57 Added 0.62%	9,306 $606,000
Q4 2018 Feb 12, 2019	BUY	$50.61 - $59.05 $2,682 - $3,129	53 Added 0.58%	9,249 $484,000
Q3 2018 Nov 06, 2018	BUY	$55.98 - $65.1 $2,854 - $3,320	51 Added 0.56%	9,196 $545,000
Q2 2018 Jul 27, 2018	BUY	$53.5 - $61.13 $2,889 - $3,301	54 Added 0.59%	9,145 $551,000
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $1,223 - $1,404	22 Added 0.24%	9,091 $517,000
Q4 2017 Jan 30, 2018	BUY	$60.45 - $67.6 $1,329 - $1,487	22 Added 0.24%	9,069 $558,000
Q3 2017 Nov 15, 2017	BUY	$59.25 - $65.58 $536,034 - $593,302	9,047	9,047 $578,000

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 $20.4B
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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Dimension Capital Management LLC Restaurant Brands International Inc. Transaction History