Samlyn Capital, LLC Restaurant Brands International Inc. Transaction History

Samlyn Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $56.7 Million - $67.4 Million	-992,759 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $51.4 Million - $62.3 Million	992,759 New	992,759 $60.7 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $41.2 Million - $98 Million	-1,457,289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $38.7 Million - $43.4 Million	606,632 Added 71.31%	1,457,289 $92.9 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $5.24 Million - $5.95 Million	-75,778 Reduced 8.18%	850,657 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $12.3 Million - $13.3 Million	-188,841 Reduced 16.93%	926,435 $64.4 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $13.3 Million - $17 Million	-258,837 Reduced 18.84%	1,115,276 $72.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $35.8 Million - $41.8 Million	708,183 Added 106.34%	1,374,113 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $22.4 Million - $26.1 Million	-400,874 Reduced 37.58%	665,930 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $12.1 Million - $13.8 Million	225,769 Added 26.84%	1,066,804 $64.3 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $28.9 Million - $33.2 Million	-519,549 Reduced 38.19%	841,035 $47.9 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $8.84 Million - $9.89 Million	-146,289 Reduced 9.71%	1,360,584 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $89.3 Million - $98.8 Million	1,506,873	1,506,873 $96.3 Million

529

248M

4.08M

1.37M

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...

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Samlyn Capital, LLC with notifications on news.