Steven Cohen Restaurant Brands International Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,465,709 shares of QSR stock, worth $101 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,465,709

Previous 383,087 282.6%

Holding current value

$101 Million

Previous $27 Million 292.18%

% of portfolio

0.29%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $72 Million - $81.1 Million	1,082,622 Added 282.6%	1,465,709 $106 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $25.4 Million - $30.1 Million	383,087 New	383,087 $27 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $4.68 Million - $5.84 Million	74,674 Added 7.95%	1,013,589 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $16.1 Million - $19 Million	244,378 Added 35.19%	938,915 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $45.8 Million - $53.8 Million	694,537 New	694,537 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $22.1 Million - $28.8 Million	-421,915 Reduced 29.52%	1,007,245 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $72.7 Million - $88.3 Million	1,429,160 New	1,429,160 $76 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $13.4 Million - $15.4 Million	-246,766 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $10.5 Million - $11.7 Million	-171,150 Reduced 40.95%	246,766 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $26.9 Million - $29.5 Million	417,916 New	417,916 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $75.7 Million - $85 Million	-1,186,652 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$69.2 - $78.48 $62.5 Million - $70.9 Million	903,676 Added 319.35%	1,186,652 $84.4 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $32.1 Million - $34.8 Million	-495,171 Reduced 63.63%	282,976 $19.7 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $20.5 Million - $26.1 Million	398,350 Added 104.88%	778,147 $50.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $15.3 Million - $17.8 Million	301,897 Added 387.54%	379,797 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $72.9 Million - $84.8 Million	-1,302,007 Reduced 94.35%	77,900 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $71.9 Million - $82.1 Million	1,343,707 Added 3711.9%	1,379,907 $83.2 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $5.71 Million - $6.55 Million	-102,600 Reduced 73.92%	36,200 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $67.6 Million - $75.6 Million	-1,118,741 Reduced 88.96%	138,800 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $74.5 Million - $82.5 Million	1,257,541	1,257,541 $80.3 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

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 $21.2B
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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