Fmr LLC Restaurant Brands International Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Fmr LLC holds 8,916,324 shares of QSR stock, worth $616 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,916,324

Previous 7,010,826 27.18%

Holding current value

$616 Million

Previous $557 Million 12.64%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $126 Million - $149 Million	1,905,498 Added 27.18%	8,916,324 $627 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $203 Million - $224 Million	2,712,176 Added 63.09%	7,010,826 $557 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $23.8 Million - $29.8 Million	380,369 Added 9.71%	4,298,650 $336 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $18.4 Million - $21.7 Million	-278,511 Reduced 6.64%	3,918,281 $261 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $12.7 Million - $14.9 Million	192,674 Added 4.81%	4,196,792 $325 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $12.9 Million - $14.6 Million	213,138 Added 5.62%	4,004,118 $269 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $11.3 Million - $14.7 Million	216,324 Added 6.05%	3,790,980 $245 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $2.59 Million - $3.14 Million	50,900 Added 1.44%	3,574,656 $190 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $10.6 Million - $13.8 Million	-225,165 Reduced 6.01%	3,523,756 $177 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $8.64 Million - $9.62 Million	-160,046 Reduced 4.09%	3,748,921 $219 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $6.45 Million - $7.39 Million	118,629 Added 3.13%	3,908,967 $237 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $9.68 Million - $10.8 Million	158,184 Added 4.36%	3,790,338 $232 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $234 Million - $256 Million	3,632,154 New	3,632,154 $234 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 $21.2B
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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