A detailed history of Prelude Capital Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,314 shares of QSR stock, worth $367,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,314
Previous 5,314 -0.0%
Holding current value
$367,197
Previous $383,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$66.55 - $74.93 $353,646 - $398,178
5,314 New
5,314 $383,000
Q2 2022

Aug 15, 2022

SELL
$46.94 - $61.36 $41,541 - $54,303
-885 Reduced 15.6%
4,788 $240,000
Q1 2022

May 16, 2022

BUY
$53.98 - $60.13 $306,228 - $341,117
5,673 New
5,673 $331,000
Q1 2021

May 17, 2021

SELL
$57.11 - $67.92 $717,016 - $852,735
-12,555 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$51.76 - $62.71 $126,242 - $152,949
2,439 Added 24.11%
12,555 $767,000
Q3 2020

Nov 16, 2020

BUY
$53.73 - $58.21 $97,036 - $105,127
1,806 Added 21.73%
10,116 $582,000
Q2 2020

Aug 14, 2020

SELL
$33.27 - $59.73 $235,884 - $423,485
-7,090 Reduced 46.04%
8,310 $454,000
Q1 2020

May 15, 2020

BUY
$28.25 - $67.24 $383,635 - $913,119
13,580 Added 746.15%
15,400 $616,000
Q4 2019

Feb 14, 2020

SELL
$63.77 - $71.61 $193,733 - $217,551
-3,038 Reduced 62.54%
1,820 $116,000
Q3 2019

Nov 14, 2019

BUY
$69.2 - $78.48 $336,173 - $381,255
4,858 New
4,858 $346,000
Q4 2018

Feb 14, 2019

SELL
$50.61 - $59.05 $187,257 - $218,485
-3,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$55.98 - $65.1 $145,715 - $169,455
2,603 Added 237.28%
3,700 $219,000
Q2 2018

Aug 14, 2018

BUY
$53.5 - $61.13 $58,689 - $67,059
1,097 New
1,097 $66,000
Q4 2017

Feb 14, 2018

SELL
$60.45 - $67.6 $187,697 - $209,897
-3,105 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$59.25 - $65.58 $183,971 - $203,625
3,105
3,105 $198,000

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 $21.2B
  • 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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