Rdst Capital LLC Restaurant Brands International Inc. Transaction History

Rdst Capital LLC

$443 Million
Q3 2024

A detailed history of Rdst Capital LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Rdst Capital LLC holds 693,325 shares of QSR stock, worth $46.3 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

693,325

Previous 600,021 15.55%

Holding current value

$46.3 Million

Previous $42.2 Million 18.44%

% of portfolio

11.28%

Previous 11.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $6.21 Million - $6.99 Million	93,304 Added 15.55%	693,325 $50 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $4.9 Million - $5.8 Million	73,950 Added 14.06%	600,021 $42.2 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $12.1 Million - $13.4 Million	162,215 Added 44.58%	526,071 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $339,671 - $424,006	-5,420 Reduced 1.47%	363,856 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $3.01 Million - $3.55 Million	45,661 Added 14.11%	369,276 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $2.78 Million - $3.26 Million	42,060 Added 14.94%	323,615 $25.1 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $2.04 Million - $2.31 Million	33,750 Added 13.62%	281,555 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $630,235 - $821,548	12,055 Added 5.11%	247,805 $16 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.91 Million - $2.32 Million	-37,600 Reduced 13.76%	235,750 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $767,469 - $1 Million	16,350 Added 6.36%	273,350 $13.7 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $755,720 - $841,820	14,000 Added 5.76%	257,000 $15 Million
Q4 2021 Feb 23, 2022	BUY	$54.35 - $62.28 $13.2 Million - $15.1 Million	243,000 New	243,000 $14.7 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.4B
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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