Iridian Asset Management LLC Restaurant Brands International Inc. Transaction History

Iridian Asset Management LLC

$495 Million
Q1 2024

A detailed history of Iridian Asset Management LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 52,790 shares of QSR stock, worth $3.71 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

52,790

Previous 77,353 31.75%

Holding current value

$3.71 Million

Previous $6.04 Million 30.6%

% of portfolio

0.85%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$74.76 - $82.75 $1.84 Million - $2.03 Million	-24,563 Reduced 31.75%	52,790 $4.19 Million
Q4 2023 Jan 26, 2024	SELL	$62.67 - $78.23 $6.74 Million - $8.42 Million	-107,627 Reduced 58.18%	77,353 $6.04 Million
Q3 2023 Oct 30, 2023	SELL	$65.92 - $77.78 $4.62 Million - $5.45 Million	-70,123 Reduced 27.49%	184,980 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $21.7 Million - $25.5 Million	-328,790 Reduced 56.31%	255,103 $19.8 Million
Q1 2023 Apr 28, 2023	SELL	$60.53 - $68.48 $1.29 Million - $1.46 Million	-21,325 Reduced 3.52%	583,893 $39.2 Million

Q4 2022 Jan 31, 2023	SELL	$52.28 - $68.15 $4.5 Million - $5.86 Million	-86,011 Reduced 12.44%	605,218 $39.1 Million
Q3 2022 Nov 07, 2022	SELL	$50.85 - $61.76 $11.4 Million - $13.8 Million	-223,252 Reduced 24.41%	691,229 $36.8 Million
Q2 2022 Jul 29, 2022	BUY	$46.94 - $61.36 $2.44 Million - $3.19 Million	51,952 Added 6.02%	914,481 $45.9 Million
Q1 2022 May 02, 2022	BUY	$53.98 - $60.13 $667,732 - $743,808	12,370 Added 1.46%	862,529 $50.4 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $44.4 Million - $50.8 Million	-816,189 Reduced 48.98%	850,159 $51.6 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $32.2 Million - $35.9 Million	-527,005 Reduced 24.03%	1,666,348 $102 Million
Q2 2021 Aug 11, 2021	SELL	$64.42 - $70.47 $5.72 Million - $6.25 Million	-88,724 Reduced 3.89%	2,193,353 $141 Million
Q1 2021 May 11, 2021	SELL	$57.11 - $67.92 $133,009 - $158,185	-2,329 Reduced 0.1%	2,282,077 $148 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $25.5 Million - $30.8 Million	491,883 Added 27.44%	2,284,406 $140 Million
Q3 2020 Nov 02, 2020	BUY	$53.73 - $58.21 $32.7 Million - $35.4 Million	608,225 Added 51.36%	1,792,523 $103 Million
Q2 2020 Aug 10, 2020	BUY	$33.27 - $59.73 $39.4 Million - $70.7 Million	1,184,298 New	1,184,298 $64.7 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
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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Iridian Asset Management LLC Restaurant Brands International Inc. Transaction History