Guggenheim Capital LLC Restaurant Brands International Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,212 shares of QSR stock, worth $222,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,170 1.32%

Holding current value

$222,302

Previous $223,000 3.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $2,795 - $3,147	42 Added 1.32%	3,212 $231,000
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $15,644 - $18,514	-236 Reduced 6.93%	3,170 $223,000
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $37,380 - $41,375	-500 Reduced 12.8%	3,406 $270,000
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $12,596 - $15,724	-201 Reduced 4.89%	3,906 $305,000
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $37,640 - $44,412	571 Added 16.15%	4,107 $273,000
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $118,452 - $139,148	-1,795 Reduced 33.67%	3,536 $274,000
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $322,685 - $365,066	5,331 New	5,331 $357,000
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $196,801 - $225,515	-3,621 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $133,944 - $149,267	-2,189 Reduced 37.68%	3,621 $221,000
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $346,321 - $378,846	-5,376 Reduced 48.06%	5,810 $374,000
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $230,153 - $273,717	4,030 Added 56.32%	11,186 $727,000
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $13,250 - $16,053	256 Added 3.71%	7,156 $437,000
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $159,578 - $172,883	2,970 Added 75.57%	6,900 $397,000
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $130,751 - $234,738	3,930 New	3,930 $215,000
Q1 2020 Jun 02, 2020	SELL	$28.25 - $67.24 $178,511 - $424,889	-6,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $123,203 - $138,350	1,932 Added 44.04%	6,319 $403,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $237,425 - $269,264	-3,431 Reduced 43.89%	4,387 $312,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $109,161 - $118,227	1,682 Added 27.41%	7,818 $544,000
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $75,278 - $96,038	1,464 Added 31.34%	6,136 $399,000
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $75,763 - $88,397	-1,497 Reduced 24.27%	4,672 $245,000
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $39,018 - $45,374	-697 Reduced 10.15%	6,169 $366,000
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $134,392 - $153,558	2,512 Added 57.69%	6,866 $414,000
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $17,239 - $19,796	-310 Reduced 6.65%	4,354 $248,000
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $281,938 - $315,286	4,664	4,664 $287,000

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 $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...

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Guggenheim Capital LLC Restaurant Brands International Inc. Transaction History