SCOPUS ASSET MANAGEMENT, L.P. – Restaurant Brands International Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$5.31M
portfolio value
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 5.31M | $53.18 | 100K |
| Q3 2022 | share | Increase | 0.00% | 1.42M shares | 75.78M | $53.18 | 1.42M |
| Q2 2021 | share | Decrease | -100.00% | -1.35M shares | -87.75M | $63.89 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -9.75M | $63.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.35M shares | 87.75M | $63.93 | 1.35M |
| Q1 2021 | call | Decrease | -76.92% | -500K shares | -29.97M | $63.93 | 150K |
| Q4 2020 | call | Increase | 0.00% | 650K shares | 39.72M | $59.61 | 650K |
| Q4 2020 | share | Decrease | -100.00% | -987.5K shares | -56.79M | $59.61 | 0 |
| Q3 2020 | share | Increase | +10.94% | 97.4K shares | 8.16M | $55.63 | 987.5K |
| Q2 2020 | share | Increase | 0.00% | 890.1K shares | 48.62M | $52.36 | 890.1K |
| Q3 2018 | share | Decrease | -100.00% | -575K shares | -34.67M | $53.57 | 0 |
| Q2 2018 | share | Decrease | -28.13% | -225K shares | -10.86M | $54.06 | 575K |
| Q1 2018 | share | Decrease | -28.89% | -325K shares | -23.62M | $50.63 | 800K |
| Q4 2017 | share | Decrease | -5.13% | -60.8K shares | -6.58M | $54.27 | 1.12M |
| Q3 2017 | share | Increase | +96.00% | 580.8K shares | 37.91M | $56.19 | 1.18M |
| Q2 2017 | share | Increase | 0.00% | 605K shares | 37.83M | $54.84 | 605K |