Lpl Financial LLC Restaurant Brands International Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 84,418 shares of QSR stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,418

Previous 88,180 4.27%

Holding current value

$5.4 Million

Previous $6.21 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.55 - $74.93 $250,361 - $281,886	-3,762 Reduced 4.27%	84,418 $6.09 Million
Q2 2024 Aug 07, 2024	SELL	$66.29 - $78.45 $54,225 - $64,172	-818 Reduced 0.92%	88,180 $6.21 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $433,608 - $479,950	5,800 Added 6.97%	88,998 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $48,443 - $60,471	773 Added 0.94%	83,198 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $351,024 - $414,178	5,325 Added 6.91%	82,425 $5.49 Million
Q2 2023 Jul 31, 2023	BUY	$65.99 - $77.52 $741,925 - $871,557	11,243 Added 17.07%	77,100 $5.98 Million
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $105,261 - $119,086	1,739 Added 2.71%	65,857 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$52.28 - $68.15 $59,703 - $77,827	1,142 Added 1.81%	64,118 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $1.46 Million - $1.77 Million	28,647 Added 83.45%	62,976 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $2.47 Million - $3.23 Million	-52,631 Reduced 60.52%	34,329 $1.72 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $136,947 - $152,549	2,537 Added 3.01%	86,960 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $979,278 - $1.12 Million	18,018 Added 27.13%	84,423 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $562,152 - $626,461	9,187 Added 16.06%	66,405 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $2.62 Million - $2.86 Million	40,648 Added 245.31%	57,218 $3.69 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $93,146 - $110,777	-1,631 Reduced 8.96%	16,570 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $138,147 - $167,372	2,669 Added 17.18%	18,201 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$53.73 - $58.21 $280,846 - $304,263	5,227 Added 50.72%	15,532 $893,000
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $55,461 - $99,569	1,667 Added 19.3%	10,305 $563,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $32,346 - $76,989	1,145 Added 15.28%	8,638 $346,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $972,237 - $1.09 Million	-15,246 Reduced 67.05%	7,493 $478,000
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $1.22 Million - $1.39 Million	17,675 Added 349.03%	22,739 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$64.9 - $70.29 $328,653 - $355,948	5,064 New	5,064 $352,000
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $214,781 - $237,727	-3,625 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,625	3,625 $227,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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Lpl Financial LLC Restaurant Brands International Inc. Transaction History