Primecap Management CO Restaurant Brands International Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Primecap Management CO holds 119,300 shares of QSR stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,300

Previous 134,300 11.17%

Holding current value

$8.64 Million

Previous $10.7 Million 21.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.29 - $78.45 $994,350 - $1.18 Million	-15,000 Reduced 11.17%	119,300 $8.4 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $102 Million - $113 Million	-1,364,600 Reduced 91.04%	134,300 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $2.24 Million - $2.64 Million	34,000 Added 2.32%	1,498,900 $116 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $5.87 Million - $6.64 Million	96,900 Added 7.08%	1,464,900 $98.4 Million
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $6.06 Million - $6.75 Million	112,300 Added 8.94%	1,368,000 $79.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $6.26 Million - $7.17 Million	-115,200 Reduced 8.4%	1,255,700 $76.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $1.22 Million - $1.36 Million	-20,000 Reduced 1.44%	1,370,900 $83.9 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $742,430 - $882,960	-13,000 Reduced 0.93%	1,390,900 $90.4 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $3.51 Million - $4.26 Million	67,900 Added 5.08%	1,403,900 $85.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $2.43 Million - $2.64 Million	-45,300 Reduced 3.28%	1,336,000 $76.8 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $6.81 Million - $12.2 Million	204,800 Added 17.41%	1,381,300 $75.5 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $565,000 - $1.34 Million	20,000 Added 1.73%	1,176,500 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $5.36 Million - $6.02 Million	84,100 Added 7.84%	1,156,500 $73.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $649,000 - $702,900	-10,000 Reduced 0.92%	1,072,400 $74.6 Million
Q4 2018 Feb 12, 2019	BUY	$50.61 - $59.05 $2.43 Million - $2.83 Million	48,000 Added 4.64%	1,082,400 $56.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $3.9 Million - $4.53 Million	69,600 Added 7.21%	1,034,400 $61.3 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $5.65 Million - $6.46 Million	105,600 Added 12.29%	964,800 $58.2 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $35.8 Million - $41.1 Million	644,200 Added 299.63%	859,200 $48.9 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $13 Million - $14.5 Million	215,000	215,000 $13.2 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.2B
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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Primecap Management CO Restaurant Brands International Inc. Transaction History