Marshall Wace, LLP Restaurant Brands International Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,933 shares of QSR stock, worth $885,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,933

Holding current value

$885,522

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $860,691 - $969,069	12,933 New	12,933 $932,000
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $2.36 Million - $2.61 Million	31,585 Added 658.02%	36,385 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $306,894 - $383,092	-4,897 Reduced 50.5%	4,800 $375,000
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $244,695 - $288,719	-3,712 Reduced 27.68%	9,697 $646,000
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $423,787 - $497,833	-6,422 Reduced 32.38%	13,409 $1.04 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $1.2 Million - $1.36 Million	19,831 New	19,831 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.39 Million - $1.82 Million	29,638 Added 166.86%	47,400 $2.38 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $958,792 - $1.07 Million	17,762 New	17,762 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $3.59 Million - $4.11 Million	-66,070 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $1.41 Million - $1.57 Million	-23,058 Reduced 25.87%	66,070 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $3.18 Million - $3.48 Million	49,385 Added 124.26%	89,128 $5.75 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $1.52 Million - $1.81 Million	26,687 Added 204.4%	39,743 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $675,778 - $818,741	13,056 New	13,056 $798,000
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $24.1 Million - $26.1 Million	-447,633 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $33.4 Million - $60 Million	-1,005,331 Reduced 69.19%	447,633 $24.5 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $11.9 Million - $28.2 Million	-420,068 Reduced 22.43%	1,452,964 $58.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $1.64 Million - $1.85 Million	-25,776 Reduced 1.36%	1,873,032 $119 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $131 Million - $149 Million	1,898,808 New	1,898,808 $135 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $360,259 - $390,179	-5,551 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.42 - $65.6 $9.26 Million - $11.8 Million	-180,146 Reduced 97.01%	5,551 $361,000
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $6.57 Million - $7.67 Million	-129,835 Reduced 41.15%	185,697 $9.71 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $16.8 Million - $19.6 Million	-300,776 Reduced 48.8%	315,532 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $28.4 Million - $32.4 Million	530,301 Added 616.58%	616,308 $37.2 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $1.61 Million - $1.85 Million	-28,947 Reduced 25.18%	86,007 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $4.43 Million - $4.95 Million	73,222 Added 175.46%	114,954 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.47 Million - $2.74 Million	41,732	41,732 $2.67 Million

Others Institutions Holding QSR

# of Institutions

522

Shares Held

258M

Call Options Held

3.58M

Put Options Held

1.27M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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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Marshall Wace, LLP Restaurant Brands International Inc. Transaction History