Dimensional Fund Advisors LP Restaurant Brands International Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 650,486 shares of QSR stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650,486

Previous 639,631 1.7%

Holding current value

$47.1 Million

Previous $50.8 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.29 - $78.45 $719,577 - $851,574	10,855 Added 1.7%	650,486 $45.8 Million
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $1.04 Million - $1.15 Million	-13,876 Reduced 2.12%	639,631 $50.8 Million
Q4 2023 Feb 07, 2024	BUY	$62.67 - $78.23 $325,382 - $406,170	5,192 Added 0.8%	653,507 $51.1 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $608,705 - $718,220	-9,234 Reduced 1.4%	648,315 $43.2 Million
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $1.38 Million - $1.63 Million	20,967 Added 3.29%	657,549 $51 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $678,904 - $768,071	11,216 Added 1.79%	636,582 $42.7 Million
Q4 2022 Feb 09, 2023	BUY	$52.28 - $68.15 $3.89 Million - $5.07 Million	74,370 Added 13.5%	625,366 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $5.12 Million - $6.21 Million	100,631 Added 22.34%	550,996 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $3.62 Million - $4.73 Million	77,042 Added 20.64%	450,365 $22.6 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $10 Million - $11.2 Million	185,998 Added 99.29%	373,323 $21.8 Million
Q4 2021 Feb 09, 2022	BUY	$54.35 - $62.28 $3.37 Million - $3.86 Million	62,042 Added 49.52%	187,325 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $78,751 - $87,760	1,287 Added 1.04%	125,283 $7.67 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $100,946 - $110,426	-1,567 Reduced 1.25%	123,996 $7.99 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $114,220 - $135,840	2,000 Added 1.62%	125,563 $8.16 Million
Q4 2020 Feb 25, 2021	BUY	$51.76 - $62.71 $6.4 Million - $7.75 Million	123,563 New	123,563 $7.55 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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Dimensional Fund Advisors LP Restaurant Brands International Inc. Transaction History