DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Restaurant Brands International Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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% | 115.93K shares | 6.16M | $53.18 | 115.93K |
| Q3 2019 | share | Decrease | -100.00% | -1.02M shares | -71.27M | $66.29 | 0 |
| Q2 2019 | share | Increase | +36.67% | 275K shares | 22.44M | $64.35 | 1.02M |
| Q1 2019 | share | Increase | +15.38% | 100K shares | 14.83M | $59.81 | 750K |
| Q4 2018 | call | Decrease | -100.00% | -450K shares | -26.67M | $47.66 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -4.53M | $47.66 | 650K | |
| Q3 2018 | call | Increase | 0.00% | 450K shares | 26.67M | $53.57 | 450K |
| Q3 2018 | share | Increase | +10.24% | 60.40K shares | 2.97M | $53.57 | 650K |
| Q2 2018 | share | Increase | 0.00% | 589.59K shares | 35.55M | $54.06 | 589.59K |