Sl Advisors, LLC Restaurant Brands International Inc. Transaction History

Sl Advisors, LLC

$50.8 Million
Q1 2024

A detailed history of Sl Advisors, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Sl Advisors, LLC holds 3,628 shares of QSR stock, worth $249,279. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,584 1.23%

Holding current value

$249,279

Previous $280,000 2.86%

% of portfolio

0.57%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $3,289 - $3,641	44 Added 1.23%	3,628 $288,000
Q4 2023 Jan 09, 2024	SELL	$62.67 - $78.23 $73,449 - $91,685	-1,172 Reduced 24.64%	3,584 $280,000
Q1 2023 Apr 19, 2023	SELL	$60.53 - $68.48 $1,997 - $2,259	-33 Reduced 0.69%	4,756 $319,000
Q4 2022 Jan 18, 2023	SELL	$52.28 - $68.15 $21,068 - $27,464	-403 Reduced 7.76%	4,789 $0
Q2 2022 Jul 28, 2022	SELL	$46.94 - $61.36 $25,253 - $33,011	-538 Reduced 9.39%	5,192 $260,000

Q1 2022 Apr 14, 2022	SELL	$53.98 - $60.13 $63,480 - $70,712	-1,176 Reduced 17.03%	5,730 $335,000
Q4 2021 Jan 28, 2022	SELL	$54.35 - $62.28 $137,505 - $157,568	-2,530 Reduced 26.81%	6,906 $419,000
Q3 2021 Oct 13, 2021	SELL	$61.19 - $68.19 $24,476 - $27,276	-400 Reduced 4.07%	9,436 $577,000
Q2 2021 Jul 19, 2021	BUY	$64.42 - $70.47 $21,902 - $23,959	340 Added 3.58%	9,836 $634,000
Q1 2021 Apr 28, 2021	SELL	$57.11 - $67.92 $18,389 - $21,870	-322 Reduced 3.28%	9,496 $617,000
Q4 2020 Jan 19, 2021	SELL	$51.76 - $62.71 $51 - $62	-1 Reduced 0.01%	9,818 $600,000
Q3 2020 Oct 14, 2020	BUY	$53.73 - $58.21 $64,744 - $70,143	1,205 Added 13.99%	9,819 $565,000
Q2 2020 Jul 10, 2020	SELL	$33.27 - $59.73 $13,241 - $23,772	-398 Reduced 4.42%	8,614 $471,000
Q1 2020 Apr 28, 2020	BUY	$28.25 - $67.24 $254,589 - $605,966	9,012 New	9,012 $361,000
Q4 2018 Jan 14, 2019	SELL	$50.61 - $59.05 $54,405 - $63,478	-1,075 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$55.98 - $65.1 $60,178 - $69,982	1,075 New	1,075 $63,000
Q2 2018 Jul 17, 2018	SELL	$53.5 - $61.13 $192,011 - $219,395	-3,589 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$60.45 - $67.6 $151,910 - $169,878	-2,513 Reduced 41.18%	3,589 $220,000
Q3 2017 Oct 16, 2017	BUY	$59.25 - $65.58 $361,543 - $400,169	6,102	6,102 $390,000

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account