Scopus Asset Management, L.P. Restaurant Brands International Inc. Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $22.2 Million - $29 Million	-425,000 Reduced 29.82%	1,000,000 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $72.5 Million - $88 Million	1,425,000 New	1,425,000 $75.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $87 Million - $95.1 Million	-1,350,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $20.7 Million - $24.6 Million	362,500 Added 36.71%	1,350,000 $87.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $5.23 Million - $5.67 Million	97,400 Added 10.94%	987,500 $56.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $29.6 Million - $53.2 Million	890,100 New	890,100 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $32.2 Million - $37.4 Million	-575,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $12 Million - $13.8 Million	-225,000 Reduced 28.13%	575,000 $34.7 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $18.1 Million - $20.8 Million	-325,000 Reduced 28.89%	800,000 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $3.68 Million - $4.11 Million	-60,800 Reduced 5.13%	1,125,000 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $70.3 Million - $77.8 Million	1,185,800	1,185,800 $75.7 Million

502

259M

1.86M

1.39M

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...

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