HUDSON BAY CAPITAL MANAGEMENT LP – Restaurant Brands International Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$7.73M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+6.04%
quarter
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.95% | -145.08K shares | -6.83M | $53.18 | 145.36K |
| Q2 2022 | share | Increase | +729.86% | 255.45K shares | 12.52M | $50.15 | 290.45K |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 2.04M | $58.39 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -1.43M | $59.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 1.43M | $55.63 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -1.00M | $52.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 1.00M | $38.01 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -711K | $59.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 711K | $66.29 | 10K |
| Q2 2019 | share | Decrease | -100.00% | -20K shares | -1.30M | $64.35 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 1.30M | $59.81 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -40K shares | -2.41M | $53.57 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 2.41M | $54.06 | 40K |