Jefferies Group LLC Restaurant Brands International Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 44,130 shares of QSR stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,130

Holding current value

$3.09 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$50.85 - $61.76 $570,537 - $692,947	-11,220 Reduced 20.27%	44,130 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2.24 Million - $2.73 Million	44,130 New	44,130 $2.35 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $3.16 Million - $3.76 Million	-55,350 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$51.76 - $62.71 $580,747 - $703,606	11,220 Added 25.42%	55,350 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2.86 Million - $3.47 Million	55,350 New	55,350 $3.38 Million

Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $327,645 - $354,964	-6,098 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $23,355 - $41,930	-702 Reduced 10.32%	6,098 $333,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $2.4 Million - $5.7 Million	-84,781 Reduced 92.57%	6,800 $272,000
Q4 2019 Feb 13, 2020	SELL	$63.77 - $71.61 $6.46 Million - $7.25 Million	-101,293 Reduced 52.52%	91,581 $5.84 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $1.32 Million - $1.5 Million	-19,126 Reduced 9.02%	192,874 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $1.42 Million - $1.54 Million	-21,900 Reduced 9.36%	212,000 $14.7 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $6.98 Million - $8.9 Million	135,723 Added 138.24%	233,900 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $4.97 Million - $5.8 Million	98,177 New	98,177 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $2.18 Million - $2.49 Million	-40,749 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $2.3 Million - $2.64 Million	-41,340 Reduced 50.36%	40,749 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $3.23 Million - $3.61 Million	53,465 Added 186.78%	82,089 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $1.7 Million - $1.88 Million	28,624	28,624 $1.62 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 $21.4B
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...

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Jefferies Group LLC Restaurant Brands International Inc. Transaction History