Ray Dalio Restaurant Brands International Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 554,184 shares of QSR stock, worth $38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

554,184

Previous 614,264 9.78%

Holding current value

$38 Million

Previous $48 Million 8.26%

% of portfolio

0.22%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $4.49 Million - $4.97 Million	-60,080 Reduced 9.78%	554,184 $44 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $4.04 Million - $5.04 Million	-64,472 Reduced 9.5%	614,264 $48 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $2.68 Million - $3.17 Million	40,717 Added 6.38%	678,736 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $502,117 - $589,849	7,609 Added 1.21%	638,019 $49.5 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $597,612 - $676,103	9,873 Added 1.59%	630,410 $42.3 Million

Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $11 Million - $14.3 Million	-210,343 Reduced 25.32%	620,537 $40.1 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $4.43 Million - $5.38 Million	-87,156 Reduced 9.49%	830,880 $44.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $1.66 Million - $2.17 Million	35,329 Added 4.0%	918,036 $46 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $37.3 Million - $41.5 Million	690,887 Added 360.17%	882,707 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $29,185 - $33,444	-537 Reduced 0.28%	191,820 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $301,605 - $336,108	4,929 Added 2.63%	192,357 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $2.09 Million - $2.29 Million	32,482 Added 20.96%	187,428 $12.1 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $221,529 - $263,461	-3,879 Reduced 2.44%	154,946 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $2.88 Million - $3.49 Million	55,575 Added 53.83%	158,825 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $5.55 Million - $6.01 Million	103,250 New	103,250 $5.94 Million
Q2 2020 Aug 12, 2020	SELL	$33.27 - $59.73 $2.62 Million - $4.71 Million	-78,793 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $3,785 - $9,010	-134 Reduced 0.17%	78,793 $3.14 Million
Q4 2019 Feb 13, 2020	SELL	$63.77 - $71.61 $14,603 - $16,398	-229 Reduced 0.29%	78,927 $5.04 Million
Q1 2019 May 14, 2019	SELL	$51.42 - $65.6 $946,230 - $1.21 Million	-18,402 Reduced 18.86%	79,156 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $988,463 - $1.15 Million	-19,531 Reduced 16.68%	97,558 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $944,102 - $1.1 Million	16,865 Added 16.83%	117,089 $6.93 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $3.79 Million - $4.33 Million	70,780 Added 240.39%	100,224 $0
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $34,700 - $39,848	-624 Reduced 2.08%	29,444 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$60.45 - $67.6 $1.16 Million - $1.29 Million	-19,113 Reduced 38.86%	30,068 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.91 Million - $3.23 Million	49,181	49,181 $3.14 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

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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