Jane Street Group, LLC Restaurant Brands International Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 71,269 shares of QSR stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,269

Previous 1,022,541 93.03%

Holding current value

$4.92 Million

Previous $72 Million 92.86%

% of portfolio

0.0%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $63.3 Million - $71.3 Million	-951,272 Reduced 93.03%	71,269 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $52.1 Million - $61.7 Million	786,551 Added 333.3%	1,022,541 $72 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $654,374 - $724,310	8,753 Added 3.85%	235,990 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $5.87 Million - $7.32 Million	93,611 Added 70.05%	227,237 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $4.69 Million - $5.54 Million	71,210 Added 114.09%	133,626 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $2.68 Million - $3.14 Million	-40,541 Reduced 39.38%	62,416 $4.84 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $4.37 Million - $4.95 Million	72,233 Added 235.1%	102,957 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $4.03 Million - $5.25 Million	-77,002 Reduced 71.48%	30,724 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $4.38 Million - $5.32 Million	86,176 Added 399.89%	107,726 $5.72 Million
Q2 2022 Aug 16, 2022	SELL	$46.94 - $61.36 $395,751 - $517,326	-8,431 Reduced 28.12%	21,550 $1.08 Million
Q1 2022 May 17, 2022	SELL	$53.98 - $60.13 $2.57 Million - $2.87 Million	-47,683 Reduced 61.4%	29,981 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$54.35 - $62.28 $3.61 Million - $4.13 Million	-66,389 Reduced 46.09%	77,664 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$61.19 - $68.19 $4.24 Million - $4.72 Million	69,251 Added 92.58%	144,053 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $279,647 - $305,910	4,341 Added 6.16%	74,802 $4.82 Million
Q1 2021 May 18, 2021	SELL	$57.11 - $67.92 $1.14 Million - $1.36 Million	-20,033 Reduced 22.14%	70,461 $4.58 Million
Q4 2020 Feb 17, 2021	BUY	$51.76 - $62.71 $4.26 Million - $5.16 Million	82,317 Added 1006.69%	90,494 $5.53 Million
Q3 2020 Nov 17, 2020	SELL	$53.73 - $58.21 $1.72 Million - $1.87 Million	-32,082 Reduced 79.69%	8,177 $469,000
Q2 2020 Aug 17, 2020	BUY	$33.27 - $59.73 $246,198 - $442,002	7,400 Added 22.52%	40,259 $2.19 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $136,814 - $325,643	4,843 Added 17.29%	32,859 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $76.6 Million - $86 Million	-1,200,823 Reduced 97.72%	28,016 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $82.8 Million - $93.9 Million	1,196,897 Added 3747.09%	1,228,839 $87.4 Million
Q1 2019 May 16, 2019	SELL	$51.42 - $65.6 $1.51 Million - $1.93 Million	-29,450 Reduced 47.97%	31,942 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$50.61 - $59.05 $3.11 Million - $3.63 Million	61,392 New	61,392 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $1.51 Million - $1.75 Million	-26,940 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$53.5 - $61.13 $1.12 Million - $1.28 Million	-20,999 Reduced 43.8%	26,940 $1.63 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $962,775 - $1.11 Million	17,313 Added 56.53%	47,939 $2.73 Million
Q4 2017 Feb 15, 2018	BUY	$60.45 - $67.6 $1.57 Million - $1.76 Million	26,053 Added 569.71%	30,626 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $270,950 - $299,897	4,573	4,573 $292,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

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...

More about QSR

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Jane Street Group, LLC Restaurant Brands International Inc. Transaction History