Spears Abacus Advisors LLC Restaurant Brands International Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 434,942 shares of QSR stock, worth $29.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

434,942

Previous 1,205,233 63.91%

Holding current value

$29.3 Million

Previous $84.8 Million 63.01%

% of portfolio

0.66%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.55 - $74.93 $51.3 Million - $57.7 Million	-770,291 Reduced 63.91%	434,942 $31.4 Million
Q2 2024 Aug 12, 2024	BUY	$66.29 - $78.45 $53.3 Million - $63.1 Million	804,461 Added 200.73%	1,205,233 $84.8 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $3.41 Million - $3.77 Million	45,547 Added 12.82%	400,772 $31.8 Million
Q3 2023 Nov 21, 2023	BUY	$65.92 - $77.78 $529,337 - $624,573	8,030 Added 2.31%	355,225 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $35,238 - $41,395	-534 Reduced 0.15%	347,195 $26.9 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $1.46 Million - $1.65 Million	24,121 Added 7.45%	347,729 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $1.02 Million - $1.33 Million	19,469 Added 6.4%	323,608 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $15.5 Million - $18.8 Million	304,139 New	304,139 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $1.95 Million - $2.55 Million	41,546 Added 15.64%	307,216 $15.4 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $885,433 - $986,312	16,403 Added 6.58%	265,670 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $439,582 - $503,720	8,088 Added 3.35%	249,267 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $1.01 Million - $1.12 Million	16,452 Added 7.32%	241,179 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$64.42 - $70.47 $2.63 Million - $2.87 Million	40,797 Added 22.18%	224,727 $14.5 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $188,805 - $224,543	3,306 Added 1.83%	183,930 $12 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $134,265 - $162,669	-2,594 Reduced 1.42%	180,624 $11 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $9.8 Million - $10.6 Million	-182,458 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $95,950 - $172,261	2,884 Added 1.61%	182,458 $9.97 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $5.07 Million - $12.1 Million	179,574 New	179,574 $7.19 Million

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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Spears Abacus Advisors LLC Restaurant Brands International Inc. Transaction History