Tributary Capital Management, LLC Restaurant Brands International Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$61.19 - $68.19 $948,445 - $1.06 Million	-15,500 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$64.42 - $70.47 $541,128 - $591,948	8,400 Added 118.31%	15,500 $999,000
Q1 2021 Apr 20, 2021	SELL	$57.11 - $67.92 $302,683 - $359,976	-5,300 Reduced 42.74%	7,100 $461,000
Q4 2020 Jan 19, 2021	SELL	$51.76 - $62.71 $248,448 - $301,008	-4,800 Reduced 27.91%	12,400 $758,000
Q2 2020 Jul 20, 2020	BUY	$33.27 - $59.73 $216,255 - $388,245	6,500 Added 60.75%	17,200 $940,000
Q1 2020 Apr 14, 2020	SELL	$28.25 - $67.24 $310,750 - $739,640	-11,000 Reduced 50.69%	10,700 $428,000
Q4 2019 Jan 16, 2020	SELL	$63.77 - $71.61 $242,326 - $272,118	-3,800 Reduced 14.9%	21,700 $1.38 Million
Q3 2019 Oct 15, 2019	SELL	$69.2 - $78.48 $27,680 - $31,392	-400 Reduced 1.54%	25,500 $1.81 Million
Q2 2019 Jul 11, 2019	SELL	$64.9 - $70.29 $38,940 - $42,174	-600 Reduced 2.26%	25,900 $1.8 Million
Q1 2019 Apr 17, 2019	BUY	$51.42 - $65.6 $51,420 - $65,600	1,000 Added 3.92%	26,500 $1.73 Million
Q4 2018 Jan 23, 2019	SELL	$50.61 - $59.05 $111,342 - $129,910	-2,200 Reduced 7.94%	25,500 $1.33 Million
Q3 2018 Oct 16, 2018	BUY	$55.98 - $65.1 $179,136 - $208,319	3,200 Added 13.06%	27,700 $1.64 Million
Q2 2018 Jul 25, 2018	SELL	$53.5 - $61.13 $171,200 - $195,616	-3,200 Reduced 11.55%	24,500 $1.48 Million
Q1 2018 Apr 19, 2018	SELL	$55.61 - $63.86 $283,611 - $325,686	-5,100 Reduced 15.55%	27,700 $1.58 Million
Q4 2017 Jan 25, 2018	SELL	$60.45 - $67.6 $175,305 - $196,039	-2,900 Reduced 8.12%	32,800 $2.02 Million
Q3 2017 Oct 19, 2017	BUY	$59.25 - $65.58 $2.12 Million - $2.34 Million	35,700	35,700 $2.28 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

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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