Walleye Trading LLC Restaurant Brands International Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 321,300 shares of QSR stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

321,300

Previous 35,200 812.78%

Holding current value

$22.8 Million

Previous $2.48 Million 835.61%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $1.34 Million - $1.51 Million	20,110 New	20,110 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $1.37 Million - $1.6 Million	-20,702 Reduced 64.35%	11,467 $888,000
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $207,799 - $235,091	-3,433 Reduced 9.64%	32,169 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $154,957 - $201,996	-2,964 Reduced 7.69%	35,602 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.77 Million - $2.15 Million	-34,809 Reduced 47.44%	38,566 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $2.68 Million - $3.5 Million	57,064 Added 349.85%	73,375 $3.68 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $436,428 - $486,151	8,085 Added 98.29%	16,311 $952,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $983,139 - $1.1 Million	-16,067 Reduced 66.14%	8,226 $503,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $387,228 - $423,595	6,011 Added 32.88%	24,293 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $193,051 - $209,148	-3,593 Reduced 16.43%	18,282 $1.05 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $61,867 - $147,255	2,190 Added 11.13%	21,875 $876,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $802,226 - $900,853	-12,580 Reduced 38.99%	19,685 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $3.59 Million - $4.07 Million	-51,814 Reduced 61.63%	32,265 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $3.49 Million - $3.78 Million	-53,826 Reduced 39.03%	84,079 $5.85 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $6.25 Million - $7.97 Million	121,505 Added 740.88%	137,905 $8.98 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $912,004 - $1.05 Million	16,400 New	16,400 $933,000

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 $21.7B
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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Walleye Trading LLC Restaurant Brands International Inc. Transaction History