Landscape Capital Management, L.L.C. Restaurant Brands International Inc. Transaction History

Landscape Capital Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$50.85 - $61.76 $151,431 - $183,921	-2,978 Reduced 20.04%	11,883 $632,000
Q2 2022 Aug 05, 2022	BUY	$46.94 - $61.36 $86,134 - $112,595	1,835 Added 14.09%	14,861 $745,000
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $703,143 - $783,253	13,026 New	13,026 $761,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $271,416 - $487,277	-8,158 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $230,463 - $548,543	8,158 New	8,158 $327,000
Q4 2019 Feb 11, 2020	SELL	$63.77 - $71.61 $13.2 Million - $14.8 Million	-206,437 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $12.4 Million - $14.1 Million	179,789 Added 674.68%	206,437 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	$64.9 - $70.29 $2.58 Million - $2.79 Million	-39,759 Reduced 59.87%	26,648 $1.85 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $3.41 Million - $4.36 Million	66,407 New	66,407 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $5.54 Million - $6.44 Million	-98,943 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $9.22 Million - $10.5 Million	-172,281 Reduced 63.52%	98,943 $5.97 Million
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $1.95 Million - $2.23 Million	34,983 Added 14.81%	271,224 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $773,095 - $864,536	12,789 Added 5.72%	236,241 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $3.23 Million - $3.58 Million	54,571 Added 32.31%	223,452 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,881	168,881 $10.6 Million

502

259M

1.86M

1.39M

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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