Verition Fund Management LLC Restaurant Brands International Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,598 shares of QSR stock, worth $675,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,598

Previous 15,824 39.35%

Holding current value

$675,411

Previous $1.24 Million 38.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $465,455 - $515,201	-6,226 Reduced 39.35%	9,598 $762,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $991,690 - $1.24 Million	15,824 New	15,824 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $392,917 - $477,219	7,727 Added 74.23%	18,136 $964,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $156,404 - $204,451	3,332 Added 47.08%	10,409 $522,000
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $75,572 - $84,182	-1,400 Reduced 16.52%	7,077 $413,000

Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $546,088 - $597,374	8,477 New	8,477 $546,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $509,827 - $1.21 Million	-18,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $705,933 - $792,722	-11,070 Reduced 38.02%	18,047 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $2.01 Million - $2.29 Million	29,117 New	29,117 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $32.7 Million - $35.5 Million	-504,375 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $25.7 Million - $32.8 Million	499,925 Added 11234.27%	504,375 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $1.25 Million - $1.46 Million	-24,750 Reduced 84.76%	4,450 $233,000
Q3 2018 Nov 15, 2018	BUY	$55.98 - $65.1 $1.63 Million - $1.9 Million	29,200 New	29,200 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	$53.5 - $61.13 $1.29 Million - $1.47 Million	-24,107 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$55.61 - $63.86 $1.34 Million - $1.54 Million	24,107 New	24,107 $1.37 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
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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Verition Fund Management LLC Restaurant Brands International Inc. Transaction History