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 $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
202,600
Holding current value
$14.1 Million
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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