Simplex Trading, LLC Restaurant Brands International Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 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 6,148 shares of QSR stock, worth $438,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,148
Holding current value
$438,413
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
511
Shares Held
260M
Call Options Held
1.86M
Put Options Held
1.38M
View Full List

About Restaurant Brands International Inc.

QSR Quotes by TradingView
  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.8B
  • 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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