A detailed history of New Edge Advisors, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,915 shares of QSR stock, worth $124,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,915
Previous 2,274 15.79%
Holding current value
$124,360
Previous $160,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.55 - $74.93 $23,891 - $26,899
-359 Reduced 15.79%
1,915 $138,000
Q2 2024

Aug 15, 2024

SELL
$66.29 - $78.45 $43,883 - $51,933
-662 Reduced 22.55%
2,274 $160,000
Q1 2024

May 14, 2024

BUY
$74.76 - $82.75 $1,794 - $1,986
24 Added 0.82%
2,936 $233,000
Q4 2023

Feb 13, 2024

SELL
$62.67 - $78.23 $2,130 - $2,659
-34 Reduced 1.15%
2,912 $227,000
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $214,701 - $253,329
-3,257 Reduced 52.51%
2,946 $196,000
Q2 2023

Aug 14, 2023

BUY
$65.99 - $77.52 $45,929 - $53,953
696 Added 12.64%
6,203 $480,000
Q1 2023

May 12, 2023

SELL
$60.53 - $68.48 $23,606 - $26,707
-390 Reduced 6.61%
5,507 $369,000
Q4 2022

Feb 14, 2023

BUY
$52.28 - $68.15 $308,295 - $401,880
5,897 New
5,897 $381,000
Q2 2022

Aug 09, 2022

BUY
$46.94 - $61.36 $347,121 - $453,757
7,395 New
7,395 $371,000
Q1 2022

May 13, 2022

SELL
$53.98 - $60.13 $357,887 - $398,661
-6,630 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$54.35 - $62.28 $360,340 - $412,916
6,630 New
6,630 $403,000
Q1 2020

May 04, 2020

SELL
$28.25 - $67.24 $101,954 - $242,669
-3,609 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$63.77 - $71.61 $18,174 - $20,408
-285 Reduced 7.32%
3,609 $230,000
Q3 2019

Nov 06, 2019

BUY
$69.2 - $78.48 $269,464 - $305,601
3,894 New
3,894 $277,000
Q3 2017

Nov 13, 2017

SELL
$59.25 - $65.58 $95,214 - $105,387
-1,607 Closed
0 $0
Q2 2017

Aug 17, 2017

BUY
N/A
1,607
1,607 $0

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $19.9B
  • 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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