Two Sigma Investments, LP Restaurant Brands International Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $15.7 Million - $20.6 Million	-334,925 Reduced 82.77%	69,719 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $24.8 Million - $27.6 Million	404,644 New	404,644 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $3.04 Million - $3.29 Million	-56,583 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $49.1 Million - $88.1 Million	-1,475,411 Reduced 96.31%	56,583 $3.09 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $49.6 Million - $118 Million	-1,757,059 Reduced 53.42%	1,531,994 $61.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $43.9 Million - $49.3 Million	688,056 Added 26.45%	3,289,053 $210 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $72.6 Million - $82.3 Million	1,049,150 Added 67.61%	2,600,997 $185 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $12.5 Million - $13.5 Million	-192,109 Reduced 11.02%	1,551,847 $108 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $76.9 Million - $98 Million	1,494,612 Added 599.42%	1,743,956 $114 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $8.67 Million - $10.1 Million	171,281 Added 219.41%	249,344 $13 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $4.37 Million - $5.08 Million	78,063 New	78,063 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $112 Million - $128 Million	-2,100,187 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $18.5 Million - $21.2 Million	331,850 Added 18.77%	2,100,187 $120 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $35.7 Million - $39.9 Million	589,811 Added 50.05%	1,768,337 $109 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $69.8 Million - $77.3 Million	1,178,526	1,178,526 $75.3 Million

Others Institutions Holding QSR

# of Institutions

522

Shares Held

258M

Call Options Held

3.58M

Put Options Held

1.27M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.92 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.57 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.43 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.38 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$873 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 $21B
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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