Jim Simons Restaurant Brands International Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $5.91 Million - $6.98 Million	-89,700 Reduced 37.19%	151,500 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $52 Million - $61 Million	-787,287 Reduced 76.55%	241,200 $18.7 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $10.1 Million - $11.5 Million	-167,500 Reduced 14.01%	1,028,487 $69 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $48.6 Million - $63.3 Million	929,387 Added 348.61%	1,195,987 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $2.06 Million - $2.51 Million	-40,600 Reduced 13.22%	266,600 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $22.6 Million - $29.5 Million	-480,487 Reduced 61.0%	307,200 $15.4 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $41.4 Million - $46.1 Million	766,687 Added 3650.89%	787,687 $46 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $1.14 Million - $1.31 Million	21,000 New	21,000 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $30.4 Million - $54.5 Million	-912,687 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $10.9 Million - $25.9 Million	385,690 Added 73.19%	912,687 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $33.2 Million - $37.3 Million	520,997 Added 8683.28%	526,997 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $22 Million - $25 Million	-318,187 Reduced 98.15%	6,000 $427,000
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $19 Million - $20.6 Million	-292,900 Reduced 47.46%	324,187 $22.6 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $31.7 Million - $40.5 Million	617,087 New	617,087 $40.2 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.69 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.45 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.32 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.28 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$805 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 $19.3B
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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