Joel Greenblatt Restaurant Brands International Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $286,686 - $338,265	4,349 New	4,349 $289,000
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $33,230 - $37,595	-549 Reduced 9.19%	5,427 $364,000
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $8,887 - $11,585	-170 Reduced 2.77%	5,976 $386,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $312,524 - $379,576	6,146 New	6,146 $327,000
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $234,574 - $268,800	-4,316 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $264,096 - $294,308	4,316 New	4,316 $264,000
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $373,328 - $443,993	-6,537 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $15,579 - $18,875	301 Added 4.83%	6,537 $399,000
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $103,054 - $111,646	-1,918 Reduced 23.52%	6,236 $359,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $2.14 Million - $3.84 Million	-64,289 Reduced 88.74%	8,154 $445,000
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $1.81 Million - $4.31 Million	64,118 Added 770.19%	72,443 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $42,662 - $47,907	669 Added 8.74%	8,325 $531,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $529,795 - $600,842	7,656 New	7,656 $545,000
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $208,653 - $225,982	-3,215 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $165,315 - $210,903	3,215 New	3,215 $209,000
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $2.45 Million - $2.85 Million	-48,348 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $2.71 Million - $3.15 Million	48,348 New	48,348 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $3.81 Million - $4.36 Million	-71,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $751,179 - $862,620	13,508 Added 23.4%	71,245 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $3.27 Million - $3.65 Million	54,066 Added 1472.79%	57,737 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $217,506 - $240,744	3,671	3,671 $235,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.66 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.44 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.31 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.26 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$797 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.1B
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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