Squarepoint Ops LLC Restaurant Brands International Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,848 shares of QSR stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,848

Previous 71,952 73.8%

Holding current value

$1.3 Million

Previous $5.62 Million 73.37%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Squarepoint Ops LLC Restaurant Brands International Inc. Transaction History