Neuberger Berman Group LLC Restaurant Brands International Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 180,339 shares of QSR stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,339

Holding current value

$12.7 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $13.5 Million - $14.9 Million	180,339 New	180,339 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $543,223 - $678,097	-8,668 Reduced 4.61%	179,219 $14 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $819,912 - $967,427	-12,438 Reduced 6.21%	187,887 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $242,711 - $285,118	-3,678 Reduced 1.8%	200,325 $15.5 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $825,931 - $934,409	13,645 Added 7.17%	204,003 $13.7 Million

Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $1.6 Million - $2.09 Million	30,681 Added 19.21%	190,358 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$50.85 - $61.76 $2.54 Million - $3.09 Million	50,009 Added 45.6%	159,677 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $799,716 - $1.05 Million	17,037 Added 18.39%	109,668 $5.51 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $1.01 Million - $1.12 Million	-18,634 Reduced 16.75%	92,631 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $575,675 - $659,669	10,592 Added 10.52%	111,265 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $167,844 - $187,045	2,743 Added 2.8%	100,673 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $704,625 - $770,800	-10,938 Reduced 10.05%	97,930 $6.33 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $1.74 Million - $2.06 Million	-30,384 Reduced 21.82%	108,868 $7.09 Million
Q4 2020 Feb 10, 2021	BUY	$51.76 - $62.71 $113,664 - $137,711	2,196 Added 1.6%	139,252 $8.52 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $2.58 Million - $2.79 Million	-47,963 Reduced 25.92%	137,056 $7.88 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $1.02 Million - $1.84 Million	30,764 Added 19.94%	185,019 $10.1 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $310,072 - $738,026	10,976 Added 7.66%	154,255 $6.17 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $8.76 Million - $9.84 Million	-137,412 Reduced 48.95%	143,279 $9.14 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $8.75 Million - $9.92 Million	126,423 Added 81.95%	280,691 $20 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $2.25 Million - $2.44 Million	34,704 Added 29.03%	154,268 $10.7 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $75,484 - $96,300	-1,468 Reduced 1.21%	119,564 $7.79 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $520,928 - $607,801	-10,293 Reduced 7.84%	121,032 $6.36 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $3.04 Million - $3.53 Million	-54,226 Reduced 29.22%	131,325 $7.78 Million
Q2 2018 Aug 13, 2018	SELL	$53.5 - $61.13 $96,514 - $110,278	-1,804 Reduced 0.96%	185,551 $11.2 Million
Q1 2018 May 08, 2018	SELL	$55.61 - $63.86 $9.76 Million - $11.2 Million	-175,589 Reduced 48.38%	187,355 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $21.9 Million - $24.5 Million	362,944	362,944 $22.3 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
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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Neuberger Berman Group LLC Restaurant Brands International Inc. Transaction History