Voloridge Investment Management, LLC Restaurant Brands International Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 136,172 shares of QSR stock, worth $8.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,172

Previous 284,478 52.13%

Holding current value

$8.98 Million

Previous $20 Million 50.93%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $9.87 Million - $11.1 Million	-148,306 Reduced 52.13%	136,172 $9.82 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $17.8 Million - $21.1 Million	268,992 Added 1737.0%	284,478 $20 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $1.16 Million - $1.28 Million	15,486 New	15,486 $1.23 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $6.92 Million - $7.83 Million	-114,396 Reduced 77.88%	32,498 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $3.4 Million - $4.44 Million	65,100 Added 79.59%	146,894 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $4.16 Million - $5.05 Million	81,794 New	81,794 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $2.28 Million - $2.98 Million	-48,622 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $881,493 - $981,922	16,330 Added 50.57%	48,622 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.76 Million - $2.01 Million	32,292 New	32,292 $1.96 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $3.11 Million - $3.7 Million	-54,405 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $1.23 Million - $1.49 Million	-23,687 Reduced 30.33%	54,405 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $4.2 Million - $4.55 Million	78,092 New	78,092 $4.49 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $10.8 Million - $25.8 Million	-382,958 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $599,438 - $673,134	-9,400 Reduced 2.4%	382,958 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $26.2 Million - $29.7 Million	377,983 Added 2629.45%	392,358 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $1.68 Million - $1.82 Million	-25,890 Reduced 64.3%	14,375 $1 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $1.12 Million - $1.43 Million	21,857 Added 118.74%	40,265 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $931,628 - $1.09 Million	18,408 New	18,408 $963,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $10.7 Million - $12.3 Million	-200,444 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $11.1 Million - $12.8 Million	200,444 New	200,444 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $6.41 Million - $7.16 Million	-105,956 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $6.28 Million - $6.95 Million	105,956	105,956 $6.77 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.2B
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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Voloridge Investment Management, LLC Restaurant Brands International Inc. Transaction History