A detailed history of Holocene Advisors, LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,245,010 shares of QSR stock, worth $85.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,245,010
Holding current value
$85.2 Million
% of portfolio
0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.55 - $74.93 $82.9 Million - $93.3 Million
1,245,010 New
1,245,010 $89.8 Million
Q1 2024

May 15, 2024

SELL
$74.76 - $82.75 $124 Million - $137 Million
-1,654,260 Reduced 98.69%
21,923 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$62.67 - $78.23 $63 Million - $78.7 Million
-1,005,660 Reduced 37.5%
1,676,183 $131 Million
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $25.5 Million - $30.1 Million
387,585 Added 16.89%
2,681,843 $179 Million
Q2 2023

Aug 14, 2023

BUY
$65.99 - $77.52 $144 Million - $169 Million
2,179,856 Added 1905.44%
2,294,258 $178 Million
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $6.92 Million - $7.83 Million
114,402 New
114,402 $7.68 Million
Q2 2020

Aug 14, 2020

SELL
$33.27 - $59.73 $14.7 Million - $26.5 Million
-443,269 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$28.25 - $67.24 $12.5 Million - $29.8 Million
443,269 New
443,269 $17.7 Million
Q1 2019

May 15, 2019

SELL
$51.42 - $65.6 $47.4 Million - $60.4 Million
-921,321 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.61 - $59.05 $46.6 Million - $54.4 Million
921,321 New
921,321 $48.2 Million
Q1 2018

May 15, 2018

SELL
$55.61 - $63.86 $69.1 Million - $79.4 Million
-1,243,113 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$60.45 - $67.6 $75.1 Million - $84 Million
1,243,113
1,243,113 $76.4 Million

Others Institutions Holding QSR

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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