Twin Tree Management, LP Restaurant Brands International Inc. Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 1,321,600 shares of QSR stock, worth $85.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,321,600

Previous 1,227,800 7.64%

Holding current value

$85.3 Million

Previous $88.6 Million 2.73%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $4.34 Million - $4.88 Million	65,146 New	65,146 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $1.34 Million - $1.67 Million	-21,326 Reduced 51.77%	19,869 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $2.72 Million - $3.2 Million	41,195 New	41,195 $2.74 Million
Q1 2023 May 10, 2023	SELL	$60.53 - $68.48 $7.52 Million - $8.51 Million	-124,317 Reduced 87.57%	17,650 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $2.48 Million - $3.24 Million	47,489 Added 50.26%	141,967 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $1.13 Million - $1.37 Million	22,215 Added 30.74%	94,478 $5.02 Million
Q2 2022 Aug 11, 2022	SELL	$46.94 - $61.36 $431,284 - $563,775	-9,188 Reduced 11.28%	72,263 $3.62 Million
Q1 2022 May 11, 2022	SELL	$53.98 - $60.13 $1.21 Million - $1.35 Million	-22,404 Reduced 21.57%	81,451 $4.76 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $1.45 Million - $1.66 Million	26,624 Added 34.47%	103,855 $6.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $4.16 Million - $4.64 Million	-68,041 Reduced 46.84%	77,231 $4.73 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $9.36 Million - $10.2 Million	145,271 Added 0.0%	145,272 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $176,294 - $213,590	-3,406 Reduced 99.97%	1 $0
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $215,672 - $233,654	-4,014 Reduced 54.09%	3,407 $196,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $169,500 - $403,439	-6,000 Reduced 44.71%	7,421 $297,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $2.8 Million - $3.14 Million	-43,865 Reduced 76.57%	13,421 $856,000
Q3 2019 Nov 12, 2019	SELL	$69.2 - $78.48 $4.81 Million - $5.45 Million	-69,474 Reduced 54.81%	57,286 $4.08 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $6.34 Million - $6.87 Million	-97,678 Reduced 43.52%	126,760 $8.82 Million
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $7.45 Million - $9.5 Million	144,888 Added 182.13%	224,438 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $2.78 Million - $3.24 Million	54,938 Added 223.22%	79,550 $4.16 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $65.1 $1.99 Million - $2.31 Million	-35,518 Reduced 59.07%	24,612 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$53.5 - $61.13 $2.94 Million - $3.36 Million	54,967 Added 1064.63%	60,130 $3.63 Million
Q1 2018 May 09, 2018	BUY	$55.61 - $63.86 $287,114 - $329,709	5,163 New	5,163 $294,000
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $53,619 - $59,961	-887 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $52,554 - $58,169	887	887 $57,000

Others Institutions Holding QSR

# of Institutions

526

Shares Held

258M

Call Options Held

4.27M

Put Options Held

1.43M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Restaurant Brands International Inc. Transaction History