Weiss Multi Strategy Advisers LLC Restaurant Brands International Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $10.5 Million - $13.2 Million	168,163 New	168,163 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $24.5 Million - $28.8 Million	371,599 Added 2781.43%	384,959 $29.8 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $5.62 Million - $6.36 Million	-92,854 Reduced 87.42%	13,360 $897,000
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $1.07 Million - $1.4 Million	-20,546 Reduced 16.21%	106,214 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.22 Million - $1.48 Million	-23,942 Reduced 15.89%	126,760 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.78 Million - $2.33 Million	37,912 Added 33.61%	150,702 $7.56 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $6.09 Million - $6.78 Million	112,790 New	112,790 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $1.18 Million - $1.32 Million	-19,365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $311,599 - $340,863	4,837 Added 33.29%	19,365 $1.25 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $829,694 - $986,741	14,528 New	14,528 $944,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $2.77 Million - $3.14 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $2.6 Million - $2.81 Million	40,000 New	40,000 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $5.56 Million - $6.49 Million	-109,925 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $4.89 Million - $5.69 Million	-87,423 Reduced 44.3%	109,925 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $10.6 Million - $12.1 Million	197,348 New	197,348 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $9.88 Million - $11 Million	-163,417 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $9.68 Million - $10.7 Million	163,417	163,417 $10.4 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.69 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.45 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.32 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.28 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$805 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 $19.3B
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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