Barclays PLC Restaurant Brands International Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$62.67 - $78.23 $2.63 Million - $3.29 Million	-42,000 Reduced 50.0%	42,000 $3.28 Million
Q1 2023 May 04, 2023	SELL	$60.53 - $68.48 $3.51 Million - $3.97 Million	-58,000 Reduced 40.85%	84,000 $5.64 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $7.42 Million - $9.68 Million	142,000 New	142,000 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $118,206 - $128,062	-2,200 Reduced 16.79%	10,900 $627,000
Q2 2020 Aug 12, 2020	SELL	$33.27 - $59.73 $202,947 - $364,353	-6,100 Reduced 31.77%	13,100 $716,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $5.91 Million - $14.1 Million	-209,200 Reduced 91.59%	19,200 $769,000
Q4 2019 Feb 10, 2020	SELL	$63.77 - $71.61 $1.59 Million - $1.78 Million	-24,900 Reduced 9.83%	228,400 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $4.86 Million - $5.51 Million	-70,200 Reduced 21.7%	253,300 $18 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $2.7 Million - $2.92 Million	-41,600 Reduced 11.39%	323,500 $22.5 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $5.03 Million - $6.42 Million	97,800 Added 36.59%	365,100 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $2 Million - $2.34 Million	39,600 Added 17.39%	267,300 $14 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $285,498 - $332,010	-5,100 Reduced 2.19%	227,700 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $7.05 Million - $8.05 Million	131,700 Added 130.27%	232,800 $14 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $266,928 - $306,528	-4,800 Reduced 4.53%	101,100 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $5.79 Million - $6.47 Million	95,700 Added 938.24%	105,900 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $604,350 - $668,916	10,200	10,200 $652,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.69 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.45 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.32 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.28 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$805 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.3B
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

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