Paloma Partners Management CO Restaurant Brands International Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $3.27 Million - $3.64 Million	-60,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $2.21 Million - $2.54 Million	40,736 Added 206.11%	60,500 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $506,408 - $564,340	-8,276 Reduced 29.51%	19,764 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.81 Million - $1.98 Million	28,040 New	28,040 $1.81 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $1.92 Million - $2.29 Million	-33,662 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $1.35 Million - $1.63 Million	26,049 Added 342.16%	33,662 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $24,447 - $26,485	455 Added 6.36%	7,613 $438,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $2.74 Million - $6.53 Million	-97,124 Reduced 93.14%	7,158 $286,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $3.51 Million - $3.94 Million	55,069 Added 111.9%	104,282 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $3.41 Million - $3.86 Million	49,213 New	49,213 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $545,160 - $590,436	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $43,964 - $56,087	855 Added 11.33%	8,400 $547,000
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $1.09 Million - $1.27 Million	-21,555 Reduced 74.07%	7,545 $395,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.63 Million - $1.89 Million	29,100 New	29,100 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $360,342 - $402,963	-5,961 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $353,189 - $390,922	5,961	5,961 $381,000

Others Institutions Holding QSR

# of Institutions

524

Shares Held

249M

Call Options Held

4.17M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.83 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.53 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.39 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.34 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$846 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 $20.3B
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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