News + Filings Transactions Holdings
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 174,127 | -125,773 | 13,498,325,000 | -6,636,961,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 299,900 | 68,500 | 20,135,286,000 | 20,120,321,000 | $67,140.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 231,400 | 115,461 | 14,965,000 | 8,799,000 | $64.67 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 115,939 | 115,939 | 6,166,000 | 6,166,000 | $53.18 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 0 | -1,025,000 | 0 | -71,279,000 | |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 1,025,000 | 275,000 | 71,279,000 | 22,447,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 750,000 | 100,000 | 48,832,000 | 14,837,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 650,000 | 0 | 33,995,000 | -4,537,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 650,000 | 60,402 | 38,532,000 | 2,979,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 589,598 | 589,598 | 35,553,000 | 35,553,000 | $60.30 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 0 | -247,500 | 0 | -9,662,000 | |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 0 | -247,500 | 0 | -9,662,000 | |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 247,500 | 247,500 | 9,662,000 | 9,662,000 | $39.04 |
| << Prev Next >> |
|