Stevens Capital Management LP Restaurant Brands International Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$28.25 - $67.24 $462,396 - $1.1 Million	-16,368 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$63.77 - $71.61 $833,856 - $936,372	-13,076 Reduced 44.41%	16,368 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $2.04 Million - $2.31 Million	29,444 New	29,444 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$64.9 - $70.29 $789,184 - $854,726	-12,160 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$51.42 - $65.6 $1.76 Million - $2.25 Million	-34,299 Reduced 73.83%	12,160 $792,000
Q4 2018 Feb 06, 2019	SELL	$50.61 - $59.05 $1.2 Million - $1.39 Million	-23,621 Reduced 33.71%	46,459 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $3.92 Million - $4.56 Million	70,080 New	70,080 $4.15 Million
Q2 2018 Aug 09, 2018	SELL	$53.5 - $61.13 $1.51 Million - $1.73 Million	-28,273 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $1.57 Million - $1.81 Million	28,273 New	28,273 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$60.45 - $67.6 $949,367 - $1.06 Million	-15,705 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$59.25 - $65.58 $930,521 - $1.03 Million	15,705	15,705 $1 Million

520

257M

4.37M

1.48M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.8B
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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