Stephens Inc Restaurant Brands International Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Stephens Inc holds 4,262 shares of QSR stock, worth $298,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,180 1.96%

Holding current value

$298,041

Previous $326,000 3.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $6,130 - $6,785	82 Added 1.96%	4,262 $338,000
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $1.16 Million - $1.44 Million	-18,445 Reduced 81.52%	4,180 $326,000
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $250,430 - $295,486	3,799 Added 20.18%	22,625 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $23,558 - $27,674	-357 Reduced 1.86%	18,826 $1.46 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $818,184 - $925,644	13,517 Added 238.56%	19,183 $1.29 Million

Q4 2022 Jan 25, 2023	SELL	$52.28 - $68.15 $36,439 - $47,500	-697 Reduced 10.95%	5,666 $366,000
Q3 2022 Nov 02, 2022	BUY	$50.85 - $61.76 $23,899 - $29,027	470 Added 7.98%	6,363 $338,000
Q2 2022 Aug 03, 2022	SELL	$46.94 - $61.36 $149,316 - $195,186	-3,181 Reduced 35.06%	5,893 $296,000
Q1 2022 May 04, 2022	SELL	$53.98 - $60.13 $840,360 - $936,103	-15,568 Reduced 63.18%	9,074 $530,000
Q4 2021 Mar 07, 2022	BUY	$54.35 - $62.28 $1.08 Million - $1.24 Million	19,922 Added 422.08%	24,642 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$61.19 - $68.19 $11,993 - $13,365	196 Added 4.33%	4,720 $289,000
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $1.11 Million - $1.22 Million	-17,281 Reduced 79.25%	4,524 $292,000
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $1.25 Million - $1.48 Million	21,805 New	21,805 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$50.61 - $59.05 $841,998 - $982,414	-16,637 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $8,061 - $9,374	-144 Reduced 0.86%	16,637 $986,000
Q2 2018 Aug 10, 2018	SELL	$53.5 - $61.13 $89,505 - $102,270	-1,673 Reduced 9.07%	16,781 $1.01 Million
Q1 2018 May 03, 2018	BUY	$55.61 - $63.86 $1.03 Million - $1.18 Million	18,454 New	18,454 $1.05 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 $21.4B
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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