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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 202,600 shares of QSR stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,600

Previous 202,600 -0.0%

Holding current value

$13.9 Million

Previous $14.6 Million 9.64%

% of portfolio

0.03%

Previous 0.03%

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

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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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Parallax Volatility Advisers, L.P. Restaurant Brands International Inc. Transaction History