Hudson Bay Capital Management LP Restaurant Brands International Inc. Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $2.75 Million - $3.43 Million	-43,842 Reduced 32.77%	89,941 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $13.8 Million - $16.2 Million	-208,797 Reduced 60.95%	133,783 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $17.7 Million - $20.8 Million	267,763 Added 357.89%	342,580 $26.6 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $3.96 Million - $4.48 Million	-65,415 Reduced 46.65%	74,817 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $268,353 - $349,813	-5,133 Reduced 3.53%	140,232 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $7.38 Million - $8.96 Million	-145,087 Reduced 49.95%	145,365 $7.73 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $12 Million - $15.7 Million	255,452 Added 729.86%	290,452 $14.6 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $1.89 Million - $2.1 Million	35,000 New	35,000 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $1.29 Million - $1.57 Million	-25,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $1.34 Million - $1.46 Million	25,000 New	25,000 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$33.27 - $59.73 $831,750 - $1.49 Million	-25,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $706,250 - $1.68 Million	25,000 New	25,000 $1 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $637,700 - $716,100	-10,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $692,000 - $784,800	10,000 New	10,000 $711,000
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $1.3 Million - $1.41 Million	-20,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $1.03 Million - $1.31 Million	20,000 New	20,000 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $2.24 Million - $2.6 Million	-40,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $2.14 Million - $2.45 Million	40,000 New	40,000 $2.41 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 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 $21.4B
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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