A detailed history of Squarepoint Ops LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 83,000 shares of QSR stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,000
Previous 99,200 16.33%
Holding current value
$5.45 Million
Previous $6.98 Million 14.24%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.76 - $82.75 $3.97 Million - $4.39 Million
-53,104 Reduced 73.8%
18,848 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$62.67 - $78.23 $4.51 Million - $5.63 Million
71,952 New
71,952 $5.62 Million
Q1 2023

May 15, 2023

SELL
$60.53 - $68.48 $197,993 - $223,998
-3,271 Reduced 23.16%
10,852 $728,000
Q4 2022

Feb 14, 2023

SELL
$52.28 - $68.15 $3.33 Million - $4.34 Million
-63,646 Reduced 81.84%
14,123 $913,000
Q3 2022

Nov 14, 2022

SELL
$50.85 - $61.76 $233,350 - $283,416
-4,589 Reduced 5.57%
77,769 $4.14 Million
Q2 2022

Aug 15, 2022

BUY
$46.94 - $61.36 $2.32 Million - $3.03 Million
49,415 Added 150.0%
82,358 $4.13 Million
Q1 2022

May 16, 2022

BUY
$53.98 - $60.13 $1.78 Million - $1.98 Million
32,943 New
32,943 $1.92 Million
Q2 2021

Aug 16, 2021

SELL
$64.42 - $70.47 $7.61 Million - $8.32 Million
-118,086 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$57.11 - $67.92 $3.95 Million - $4.7 Million
69,186 Added 141.48%
118,086 $7.68 Million
Q4 2020

Feb 16, 2021

SELL
$51.76 - $62.71 $2.02 Million - $2.45 Million
-39,053 Reduced 44.4%
48,900 $2.99 Million
Q3 2020

Nov 16, 2020

BUY
$53.73 - $58.21 $3.3 Million - $3.58 Million
61,476 Added 232.19%
87,953 $5.06 Million
Q2 2020

Aug 14, 2020

BUY
$33.27 - $59.73 $880,889 - $1.58 Million
26,477 New
26,477 $1.45 Million
Q1 2020

May 15, 2020

SELL
$28.25 - $67.24 $3.01 Million - $7.16 Million
-106,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.77 - $71.61 $2.18 Million - $2.45 Million
34,192 Added 47.29%
106,500 $6.79 Million
Q3 2019

Nov 14, 2019

BUY
$69.2 - $78.48 $3.63 Million - $4.12 Million
52,517 Added 265.36%
72,308 $5.14 Million
Q2 2019

Aug 14, 2019

BUY
$64.9 - $70.29 $1.28 Million - $1.39 Million
19,791 New
19,791 $1.38 Million
Q1 2019

May 15, 2019

SELL
$51.42 - $65.6 $473,064 - $603,520
-9,200 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.61 - $59.05 $465,612 - $543,260
9,200 New
9,200 $481,000
Q1 2018

May 15, 2018

SELL
$55.61 - $63.86 $7.04 Million - $8.09 Million
-126,642 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$60.45 - $67.6 $7.66 Million - $8.56 Million
126,642
126,642 $7.79 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20.1B
  • 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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