Nat Simons Restaurant Brands International Inc. Transaction History

Meritage Group LP

$3.52 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $152 Million - $198 Million	-3,230,139 Reduced 48.44%	3,438,844 $172 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $25 Million - $27.9 Million	-463,507 Reduced 6.5%	6,668,983 $389 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $33.9 Million - $38.9 Million	-624,630 Reduced 8.05%	7,132,490 $433 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $8.19 Million - $9.13 Million	-133,867 Reduced 1.7%	7,757,120 $475 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $28.8 Million - $31.5 Million	-446,418 Reduced 5.35%	7,890,987 $508 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $26.4 Million - $31.4 Million	-462,232 Reduced 5.25%	8,337,405 $542 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $30.2 Million - $36.5 Million	-582,755 Reduced 6.21%	8,799,637 $538 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $152 Million - $273 Million	4,564,535 Added 94.74%	9,382,392 $513 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $63.2 Million - $151 Million	2,238,519 Added 86.79%	4,817,857 $193 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $25.1 Million - $28.2 Million	394,365 Added 18.05%	2,579,338 $164 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $96.8 Million - $110 Million	-1,398,133 Reduced 39.02%	2,184,973 $155 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $7.93 Million - $10.1 Million	-154,228 Reduced 4.13%	3,583,106 $233 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $1.64 Million - $1.92 Million	32,444 Added 0.88%	3,737,334 $195 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $46.7 Million - $54.3 Million	833,638 Added 29.03%	3,704,890 $220 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $154 Million - $176 Million	2,871,252 New	2,871,252 $173 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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