Lee Ainslie Restaurant Brands International Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $202,433 - $245,866	3,981 New	3,981 $212,000
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $2.58 Million - $2.87 Million	47,795 New	47,795 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $583,079 - $649,782	-9,529 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $714,933 - $782,076	-11,098 Reduced 53.8%	9,529 $614,000
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $1.18 Million - $1.4 Million	20,627 New	20,627 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $90,114 - $109,178	-1,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $93,543 - $101,343	1,741 New	1,741 $100,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $153 Million - $275 Million	-4,612,010 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $118 Million - $280 Million	4,162,376 Added 925.73%	4,612,010 $185 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $765,048 - $859,105	-11,997 Reduced 2.6%	449,634 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $31.9 Million - $36.2 Million	461,631 New	461,631 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $13.3 Million - $14.5 Million	-205,670 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $10.6 Million - $13.5 Million	205,670 New	205,670 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $265,702 - $310,012	-5,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $293,895 - $341,774	5,250 New	5,250 $311,000
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $3.44 Million - $3.96 Million	-61,949 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $3.74 Million - $4.19 Million	61,949	61,949 $3.81 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 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 $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...

More about QSR

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