Wolverine Trading, LLC Restaurant Brands International Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 15,791 shares of QSR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,791

Previous 95,100 83.4%

Holding current value

$1.04 Million

Previous $6.69 Million 82.98%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $1.05 Million - $1.18 Million	15,791 New	15,791 $1.14 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $264,949 - $293,266	-3,544 Reduced 51.35%	3,357 $266,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $43,743 - $54,604	698 Added 11.25%	6,901 $539,000
Q3 2023 Nov 15, 2023	BUY	$65.92 - $77.78 $134,740 - $158,982	2,044 Added 49.15%	6,203 $413,000
Q2 2023 Aug 23, 2023	SELL	$65.99 - $77.52 $411,777 - $483,724	-6,240 Reduced 60.01%	4,159 $322,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $629,451 - $712,123	10,399 New	10,399 $678,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $36,052 - $43,787	709 Added 4.47%	16,585 $902,000
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $225,171 - $294,343	-4,797 Reduced 23.2%	15,876 $788,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $925,797 - $1.06 Million	17,034 Added 468.1%	20,673 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $1.12 Million - $1.25 Million	-18,373 Reduced 83.47%	3,639 $224,000
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $852,791 - $932,881	13,238 Added 150.88%	22,012 $1.42 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $501,083 - $595,930	8,774 New	8,774 $576,000
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $1.07 Million - $1.3 Million	-20,752 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $51,312 - $55,590	955 Added 4.82%	20,752 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $397,975 - $714,490	-11,962 Reduced 37.66%	19,797 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$63.77 - $71.61 $290,025 - $325,682	4,548 Added 16.71%	31,759 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $1.88 Million - $2.14 Million	27,211 New	27,211 $1.9 Million
Q2 2019 Aug 20, 2019	SELL	$64.9 - $70.29 $7.21 Million - $7.81 Million	-111,124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $659,615 - $841,516	12,828 Added 13.05%	111,124 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $4.57 Million - $5.33 Million	90,249 Added 1121.52%	98,296 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $4.45 Million - $5.17 Million	-79,480 Reduced 90.81%	8,047 $477,000
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $4.17 Million - $4.78 Million	74,905 Added 593.45%	87,527 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $762,999 - $853,247	12,622	12,622 $776,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $20.1B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Restaurant Brands International Inc. Transaction History