Signaturefd, LLC Restaurant Brands International Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,477 shares of QSR stock, worth $394,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,477

Previous 7,934 18.36%

Holding current value

$394,319

Previous $558,000 16.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.55 - $74.93 $96,963 - $109,173	-1,457 Reduced 18.36%	6,477 $467,000
Q2 2024 Jul 29, 2024	BUY	$66.29 - $78.45 $91,413 - $108,182	1,379 Added 21.04%	7,934 $558,000
Q1 2024 May 03, 2024	BUY	$74.76 - $82.75 $9,195 - $10,178	123 Added 1.91%	6,555 $520,000
Q4 2023 Jan 31, 2024	BUY	$62.67 - $78.23 $87,048 - $108,661	1,389 Added 27.54%	6,432 $502,000
Q3 2023 Nov 03, 2023	BUY	$65.92 - $77.78 $13,447 - $15,867	204 Added 4.22%	5,043 $335,000
Q2 2023 Aug 01, 2023	BUY	$65.99 - $77.52 $29,431 - $34,573	446 Added 10.15%	4,839 $375,000
Q1 2023 Apr 28, 2023	BUY	$60.53 - $68.48 $1,331 - $1,506	22 Added 0.5%	4,393 $294,000
Q4 2022 Jan 27, 2023	BUY	$52.28 - $68.15 $22,741 - $29,645	435 Added 11.05%	4,371 $282,000
Q3 2022 Nov 08, 2022	BUY	$50.85 - $61.76 $56,596 - $68,738	1,113 Added 39.43%	3,936 $209,000
Q2 2022 Aug 10, 2022	SELL	$46.94 - $61.36 $12,673 - $16,567	-270 Reduced 8.73%	2,823 $142,000
Q1 2022 May 02, 2022	SELL	$53.98 - $60.13 $70,875 - $78,950	-1,313 Reduced 29.8%	3,093 $181,000
Q4 2021 Jan 25, 2022	BUY	$54.35 - $62.28 $8,206 - $9,404	151 Added 3.55%	4,406 $267,000
Q3 2021 Oct 28, 2021	BUY	$61.19 - $68.19 $71,469 - $79,645	1,168 Added 37.84%	4,255 $260,000
Q2 2021 Jul 26, 2021	BUY	$64.42 - $70.47 $60,490 - $66,171	939 Added 43.72%	3,087 $199,000
Q1 2021 Apr 30, 2021	SELL	$57.11 - $67.92 $6,967 - $8,286	-122 Reduced 5.37%	2,148 $140,000
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $112,215 - $135,955	-2,168 Reduced 48.85%	2,270 $139,000
Q3 2020 Nov 03, 2020	BUY	$53.73 - $58.21 $53,944 - $58,442	1,004 Added 29.24%	4,438 $255,000
Q2 2020 Jul 30, 2020	BUY	$33.27 - $59.73 $60,385 - $108,409	1,815 Added 112.11%	3,434 $188,000
Q1 2020 Apr 23, 2020	BUY	$28.25 - $67.24 $9,689 - $23,063	343 Added 26.88%	1,619 $65,000
Q4 2019 Feb 05, 2020	SELL	$63.77 - $71.61 $3,698 - $4,153	-58 Reduced 4.35%	1,276 $81,000
Q3 2019 Oct 16, 2019	BUY	$69.2 - $78.48 $16,400 - $18,599	237 Added 21.6%	1,334 $95,000
Q2 2019 Jul 31, 2019	BUY	$64.9 - $70.29 $20,443 - $22,141	315 Added 40.28%	1,097 $76,000
Q1 2019 May 09, 2019	SELL	$51.42 - $65.6 $3,650 - $4,657	-71 Reduced 8.32%	782 $51,000
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $8,553 - $9,979	-169 Reduced 16.54%	853 $45,000
Q3 2018 Nov 15, 2018	BUY	$55.98 - $65.1 $6,437 - $7,486	115 Added 12.68%	1,022 $61,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $13,321 - $15,221	-249 Reduced 21.54%	907 $55,000
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $64,285 - $73,822	1,156 New	1,156 $66,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

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 $18.6B
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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