Simplex Trading, LLC Restaurant Brands International Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 16,155 shares of QSR stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,155

Previous 6,148 162.77%

Holding current value

$1.09 Million

Previous $432,000 169.68%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.55 - $74.93 $665,965 - $749,824	10,007 Added 162.77%	16,155 $1.17 Million
Q2 2024 Jul 25, 2024	BUY	$66.29 - $78.45 $407,550 - $482,310	6,148 New	6,148 $432,000
Q3 2023 Nov 01, 2023	BUY	$65.92 - $77.78 $554,980 - $654,829	8,419 Added 144.48%	14,246 $949,000
Q2 2023 Aug 04, 2023	BUY	$65.99 - $77.52 $384,523 - $451,709	5,827 New	5,827 $451,000
Q1 2022 May 02, 2022	SELL	$53.98 - $60.13 $55,221 - $61,512	-1,023 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$54.35 - $62.28 $55,600 - $63,712	1,023 New	1,023 $62,000
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $781,221 - $854,589	-12,127 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$57.11 - $67.92 $813,189 - $967,112	-14,239 Reduced 54.01%	12,127 $788,000
Q4 2020 Feb 02, 2021	SELL	$51.76 - $62.71 $1.41 Million - $1.71 Million	-27,203 Reduced 50.78%	26,366 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$53.73 - $58.21 $2.88 Million - $3.12 Million	53,569 New	53,569 $3.08 Million
Q1 2020 Apr 29, 2020	SELL	$28.25 - $67.24 $1.85 Million - $4.41 Million	-65,616 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$63.77 - $71.61 $2.84 Million - $3.19 Million	44,563 Added 211.67%	65,616 $4.18 Million
Q3 2019 Oct 15, 2019	BUY	$69.2 - $78.48 $245,383 - $278,290	3,546 Added 20.25%	21,053 $1.5 Million
Q2 2019 Jul 26, 2019	SELL	$64.9 - $70.29 $2.34 Million - $2.53 Million	-36,000 Reduced 67.28%	17,507 $1.22 Million
Q1 2019 Apr 18, 2019	SELL	$51.42 - $65.6 $194,110 - $247,639	-3,775 Reduced 6.59%	53,507 $0
Q4 2018 Jan 16, 2019	BUY	$50.61 - $59.05 $2.9 Million - $3.38 Million	57,282 New	57,282 $3 Million
Q2 2018 Jul 30, 2018	SELL	$53.5 - $61.13 $1.41 Million - $1.61 Million	-26,361 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$55.61 - $63.86 $1.46 Million - $1.68 Million	26,260 Added 26000.0%	26,361 $1.5 Million
Q4 2017 Jan 10, 2018	SELL	$60.45 - $67.6 $133,836 - $149,666	-2,214 Reduced 95.64%	101 $6,000
Q3 2017 Oct 25, 2017	BUY	$59.25 - $65.58 $137,163 - $151,817	2,315	2,315 $147,000

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 $20.7B
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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Simplex Trading, LLC Restaurant Brands International Inc. Transaction History