High Tower Advisors, LLC Restaurant Brands International Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,503 shares of QSR stock, worth $583,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,503

Previous 9,457 10.09%

Holding current value

$583,390

Previous $751,000 20.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $63,240 - $74,841	-954 Reduced 10.09%	8,503 $598,000
Q1 2024 May 06, 2024	SELL	$74.76 - $82.75 $84,254 - $93,259	-1,127 Reduced 10.65%	9,457 $751,000
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $86,797 - $108,348	-1,385 Reduced 11.57%	10,584 $826,000
Q3 2023 Nov 08, 2023	BUY	$65.92 - $77.78 $61,107 - $72,102	927 Added 8.4%	11,969 $797,000
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $1,583 - $1,860	-24 Reduced 0.22%	11,042 $855,000
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $71,667 - $81,080	1,184 Added 11.98%	11,066 $742,000
Q4 2022 Feb 08, 2023	SELL	$52.28 - $68.15 $38,321 - $49,953	-733 Reduced 6.91%	9,882 $639,000
Q3 2022 Nov 09, 2022	BUY	$50.85 - $61.76 $272,708 - $331,218	5,363 Added 102.11%	10,615 $562,000
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $23,188 - $30,311	494 Added 10.38%	5,252 $265,000
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $103,965 - $115,810	-1,926 Reduced 28.82%	4,758 $282,000
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $132,559 - $151,900	2,439 Added 57.46%	6,684 $407,000
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $979 - $1,091	-16 Reduced 0.38%	4,245 $263,000
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $17,522 - $19,167	272 Added 6.82%	4,261 $276,000
Q1 2021 May 10, 2021	BUY	$57.11 - $67.92 $12,507 - $14,874	219 Added 5.81%	3,989 $259,000
Q4 2020 Feb 10, 2021	SELL	$51.76 - $62.71 $6,987 - $8,465	-135 Reduced 3.46%	3,770 $230,000
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $214,167 - $232,025	-3,986 Reduced 50.51%	3,905 $226,000
Q2 2020 Aug 10, 2020	BUY	$33.27 - $59.73 $262,533 - $471,329	7,891 New	7,891 $429,000
Q1 2020 May 21, 2020	SELL	$28.25 - $67.24 $1.05 Million - $2.49 Million	-37,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $1.17 Million - $1.31 Million	18,354 Added 98.09%	37,066 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $173,692 - $196,984	2,510 Added 15.49%	18,712 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $148,296 - $160,612	2,285 Added 16.42%	16,202 $1.13 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $170,765 - $217,857	3,321 Added 31.34%	13,917 $905,000
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $536,263 - $625,693	10,596 New	10,596 $558,000

Others Institutions Holding QSR

# of Institutions

505

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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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High Tower Advisors, LLC Restaurant Brands International Inc. Transaction History