Parallax Volatility Advisers, L.P. Restaurant Brands International Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $175,874 - $207,517	2,668 Added 101.44%	5,298 $352,000
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $173,553 - $203,877	2,630 New	2,630 $203,000
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $435,753 - $568,030	8,335 New	8,335 $539,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $206,699 - $230,345	-3,378 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $217,610 - $238,047	3,378 New	3,378 $218,000
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $475,326 - $565,298	-8,323 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $2.93 Million - $3.49 Million	-51,327 Reduced 86.05%	8,323 $541,000
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $3.09 Million - $3.74 Million	59,650 New	59,650 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $472,310 - $572,228	-9,125 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $443,487 - $480,465	-8,254 Reduced 47.49%	9,125 $525,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $2.46 Million - $4.42 Million	-73,939 Reduced 80.97%	17,379 $949,000
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $2.54 Million - $6.04 Million	89,852 Added 6129.06%	91,318 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $39,664 - $44,541	622 Added 73.7%	1,466 $93,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $54,322 - $61,606	785 Added 1330.51%	844 $60,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $3,374 - $3,655	52 Added 742.86%	59 $4,000
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $1.94 Million - $2.47 Million	-37,633 Reduced 99.98%	7 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $2.11 Million - $2.45 Million	37,640 New	37,640 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $60,990 - $69,688	-1,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $402,560 - $462,282	-7,239 Reduced 86.39%	1,140 $65,000
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $506,510 - $566,420	8,379	8,379 $515,000

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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