Sciencast Management LP Restaurant Brands International Inc. Transaction History

Sciencast Management LP

$284 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $402,112 - $474,458	6,100 New	6,100 $406,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $698,939 - $790,738	11,547 New	11,547 $775,000
Q1 2022 Apr 26, 2022	SELL	$53.98 - $60.13 $536,723 - $597,872	-9,943 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$54.35 - $62.28 $540,402 - $619,250	9,943 New	9,943 $592,000
Q3 2021 Oct 21, 2021	SELL	$61.19 - $68.19 $1.18 Million - $1.31 Million	-19,226 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$64.42 - $70.47 $272,303 - $297,876	4,227 Added 28.18%	19,226 $1.24 Million
Q1 2021 May 12, 2021	SELL	$57.11 - $67.92 $1.18 Million - $1.4 Million	-20,625 Reduced 57.9%	14,999 $994,000
Q4 2020 Feb 04, 2021	BUY	$51.76 - $62.71 $1.84 Million - $2.23 Million	35,624 New	35,624 $2.15 Million
Q1 2020 Apr 17, 2020	SELL	$28.25 - $67.24 $957,590 - $2.28 Million	-33,897 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$63.77 - $71.61 $114,977 - $129,112	-1,803 Reduced 5.05%	33,897 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	$69.2 - $78.48 $2.2 Million - $2.49 Million	31,750 Added 803.8%	35,700 $2.57 Million
Q2 2019 Aug 08, 2019	SELL	$64.9 - $70.29 $275,825 - $298,732	-4,250 Reduced 51.83%	3,950 $290,000
Q1 2019 Apr 15, 2019	SELL	$51.42 - $65.6 $228,819 - $291,920	-4,450 Reduced 35.18%	8,200 $535,000
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $313,326 - $365,578	6,191 Added 95.85%	12,650 $805,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $361,574 - $420,480	6,459 New	6,459 $364,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $1.19 Million - $1.36 Million	-22,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $1.24 Million - $1.42 Million	22,213 New	22,213 $0

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

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...

More about QSR

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