Roundview Capital LLC Restaurant Brands International Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 13,292 shares of QSR stock, worth $930,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,292

Previous 40,381 67.08%

Holding current value

$930,174

Previous $3.21 Million 70.85%

% of portfolio

0.07%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.29 - $78.45 $1.8 Million - $2.13 Million	-27,089 Reduced 67.08%	13,292 $935,000
Q1 2024 May 06, 2024	SELL	$74.76 - $82.75 $13,905 - $15,391	-186 Reduced 0.46%	40,381 $3.21 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $332,840 - $415,479	-5,311 Reduced 11.58%	40,567 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $461 - $544	7 Added 0.02%	45,878 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $851,270 - $1 Million	12,900 Added 39.13%	45,871 $3.56 Million
Q1 2022 May 11, 2022	SELL	$53.98 - $60.13 $383,527 - $427,223	-7,105 Reduced 17.73%	32,971 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $639,536 - $732,848	-11,767 Reduced 22.7%	40,076 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $48,646 - $54,211	-795 Reduced 1.51%	51,843 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$64.42 - $70.47 $128 - $140	-2 Reduced -0.0%	52,638 $3.39 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $282,294 - $335,728	4,943 Added 10.36%	52,640 $3.42 Million
Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $25,310 - $30,665	489 Added 1.04%	47,697 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$53.73 - $58.21 $2.54 Million - $2.75 Million	47,205 Added 1573500.0%	47,208 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $1.21 Million - $2.18 Million	-36,467 Reduced 99.99%	3 $816,000
Q1 2020 May 11, 2020	SELL	$28.25 - $67.24 $20,396 - $48,547	-722 Reduced 1.94%	36,470 $1.46 Million
Q1 2019 May 09, 2019	SELL	$51.42 - $65.6 $16,865 - $21,516	-328 Reduced 0.87%	37,192 $2.42 Million
Q3 2018 Nov 07, 2018	SELL	$55.98 - $65.1 $33,252 - $38,669	-594 Reduced 1.56%	37,520 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.26 Million - $2.5 Million	38,114	38,114 $2.38 Million

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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...

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Roundview Capital LLC Restaurant Brands International Inc. Transaction History