Sg Americas Securities, LLC Restaurant Brands International Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,081 shares of QSR stock, worth $200,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,081

Previous 2,450 25.76%

Holding current value

$200,080

Previous $172,000 29.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$66.55 - $74.93 $41,993 - $47,280	631 Added 25.76%	3,081 $222,000
Q2 2024 Jul 12, 2024	BUY	$66.29 - $78.45 $162,410 - $192,202	2,450 New	2,450 $172,000
Q3 2023 Oct 13, 2023	BUY	$65.92 - $77.78 $259,329 - $305,986	3,934 Added 223.27%	5,696 $495,000
Q2 2023 Jul 10, 2023	BUY	$65.99 - $77.52 $116,274 - $136,590	1,762 New	1,762 $157,000
Q1 2022 Apr 29, 2022	SELL	$53.98 - $60.13 $128,040 - $142,628	-2,372 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$54.35 - $62.28 $128,918 - $147,728	2,372 New	2,372 $144,000
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $963,217 - $1.15 Million	-16,866 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$51.76 - $62.71 $594,308 - $720,036	11,482 Added 213.26%	16,866 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$53.73 - $58.21 $467,021 - $505,961	-8,692 Reduced 61.75%	5,384 $314,000
Q2 2020 Jul 20, 2020	SELL	$33.27 - $59.73 $1.84 Million - $3.31 Million	-55,352 Reduced 79.73%	14,076 $769,000
Q1 2020 Apr 30, 2020	BUY	$28.25 - $67.24 $634,297 - $1.51 Million	22,453 Added 47.8%	69,428 $2.78 Million
Q4 2019 Jan 28, 2020	BUY	$63.77 - $71.61 $1.84 Million - $2.06 Million	28,778 Added 158.15%	46,975 $3 Million
Q3 2019 Nov 04, 2019	BUY	$69.2 - $78.48 $165,318 - $187,488	2,389 Added 15.11%	18,197 $1.3 Million
Q2 2019 Jul 29, 2019	BUY	$64.9 - $70.29 $1.03 Million - $1.11 Million	15,808 New	15,808 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$55.98 - $65.1 $150,530 - $175,053	-2,689 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$53.5 - $61.13 $143,861 - $164,378	2,689 New	2,689 $162,000
Q1 2018 May 03, 2018	SELL	$55.61 - $63.86 $92,479 - $106,199	-1,663 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$60.45 - $67.6 $92,790 - $103,765	-1,535 Reduced 48.0%	1,663 $102,000
Q3 2017 Nov 07, 2017	BUY	$59.25 - $65.58 $189,481 - $209,724	3,198	3,198 $204,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.9B
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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Sg Americas Securities, LLC Restaurant Brands International Inc. Transaction History