Group One Trading, L.P. Restaurant Brands International Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $45,289 - $50,449	-839 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $452,192 - $518,169	-8,320 Reduced 90.84%	839 $51,000
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $560,439 - $624,552	9,159 New	9,159 $560,000
Q4 2020 Feb 10, 2021	SELL	$51.76 - $62.71 $316,201 - $383,095	-6,109 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $328,236 - $355,604	6,109 New	6,109 $351,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $907,239 - $1.63 Million	-27,269 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $3.37 Million - $8.03 Million	-119,415 Reduced 81.41%	27,269 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$63.77 - $71.61 $5.39 Million - $6.05 Million	84,465 Added 135.75%	146,684 $9.35 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $4.11 Million - $4.66 Million	59,376 Added 2088.5%	62,219 $4.43 Million
Q2 2019 Aug 09, 2019	SELL	$64.9 - $70.29 $135,835 - $147,116	-2,093 Reduced 42.4%	2,843 $198,000
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $1.23 Million - $1.57 Million	-23,938 Reduced 82.91%	4,936 $321,000
Q4 2018 Feb 06, 2019	BUY	$50.61 - $59.05 $1.46 Million - $1.71 Million	28,874 New	28,874 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $60,829 - $69,504	-1,137 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$55.61 - $63.86 $253,136 - $290,690	-4,552 Reduced 80.01%	1,137 $65,000
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $891,153 - $996,559	-14,742 Reduced 72.16%	5,689 $350,000
Q3 2017 Nov 15, 2017	BUY	$59.25 - $65.58 $1.21 Million - $1.34 Million	20,431	20,431 $1.31 Million

Others Institutions Holding QSR

# of Institutions

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

Capital World Investors Los Angeles, CA

43.4M
Shares

$2.71 Billion
0.45% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.43 Billion
18.88% of portfolio
Royal Bank Of Canada Toronto, A6

19.4M
Shares

$1.21 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$820 Million
0.02% of portfolio
Edge Point Investment Group Inc. Toronto, A6

12.8M
Shares

$799 Million
7.78% 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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account