Trexquant Investment LP Restaurant Brands International Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2 Million - $2.43 Million	39,340 New	39,340 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $753,345 - $863,263	-13,861 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $918,217 - $1.02 Million	-15,006 Reduced 51.98%	13,861 $848,000
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $1.86 Million - $2.03 Million	28,867 New	28,867 $1.86 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $1.29 Million - $1.54 Million	-22,614 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $1.17 Million - $1.42 Million	22,614 New	22,614 $1.38 Million
Q1 2020 May 08, 2020	SELL	$28.25 - $67.24 $3.34 Million - $7.95 Million	-118,249 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.77 - $71.61 $4.9 Million - $5.5 Million	76,802 Added 185.3%	118,249 $7.54 Million
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $2.87 Million - $3.25 Million	41,447 New	41,447 $2.95 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $1.59 Million - $2.03 Million	-30,974 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $1.57 Million - $1.83 Million	30,974 New	30,974 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$53.5 - $61.13 $2.32 Million - $2.65 Million	-43,420 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$55.61 - $63.86 $69,901 - $80,272	1,257 Added 2.98%	43,420 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $2.55 Million - $2.85 Million	42,163	42,163 $2.59 Million

502

259M

1.86M

1.39M

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...

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