Nat Simons Restaurant Brands International Inc. Transaction History

Meritage Group LP

$3.66 Billion
Q4 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Meritage Group LP holds 3,301,689 shares of QSR stock, worth $215 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

3,301,689

Previous 56,000 5795.87%

Holding current value

$215 Million

Previous $4.04 Million 5228.15%

% of portfolio

5.87%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.91 - $73.47 $211 Million - $238 Million	3,245,689 Added 5795.87%	3,301,689 $215 Million
Q3 2024 Nov 15, 2024	BUY	$66.55 - $74.93 $3.73 Million - $4.2 Million	56,000 New	56,000 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $152 Million - $198 Million	-3,230,139 Reduced 48.44%	3,438,844 $172 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $25 Million - $27.9 Million	-463,507 Reduced 6.5%	6,668,983 $389 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $33.9 Million - $38.9 Million	-624,630 Reduced 8.05%	7,132,490 $433 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $8.19 Million - $9.13 Million	-133,867 Reduced 1.7%	7,757,120 $475 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $28.8 Million - $31.5 Million	-446,418 Reduced 5.35%	7,890,987 $508 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $26.4 Million - $31.4 Million	-462,232 Reduced 5.25%	8,337,405 $542 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $30.2 Million - $36.5 Million	-582,755 Reduced 6.21%	8,799,637 $538 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $152 Million - $273 Million	4,564,535 Added 94.74%	9,382,392 $513 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $63.2 Million - $151 Million	2,238,519 Added 86.79%	4,817,857 $193 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $25.1 Million - $28.2 Million	394,365 Added 18.05%	2,579,338 $164 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $96.8 Million - $110 Million	-1,398,133 Reduced 39.02%	2,184,973 $155 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $7.93 Million - $10.1 Million	-154,228 Reduced 4.13%	3,583,106 $233 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $1.64 Million - $1.92 Million	32,444 Added 0.88%	3,737,334 $195 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $46.7 Million - $54.3 Million	833,638 Added 29.03%	3,704,890 $220 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $154 Million - $176 Million	2,871,252 New	2,871,252 $173 Million

Others Institutions Holding QSR

# of Institutions

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20B
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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