Capital Fund Management S.A. Restaurant Brands International Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $26,516 - $31,380	-400 Reduced 1.08%	36,800 $2.59 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $538,272 - $595,800	-7,200 Reduced 16.22%	37,200 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $1.53 Million - $1.91 Million	-24,400 Reduced 35.47%	44,400 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $1.23 Million - $1.45 Million	18,700 Added 37.33%	68,800 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $3.31 Million - $3.88 Million	50,100 New	50,100 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $579,780 - $634,230	9,000 Added 66.18%	22,600 $1.46 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $3.81 Million - $4.53 Million	-66,700 Reduced 83.06%	13,600 $884,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $1.52 Million - $1.84 Million	29,400 Added 57.76%	80,300 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.4 Million - $1.52 Million	26,100 Added 105.24%	50,900 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $146,388 - $262,812	4,400 Added 21.57%	24,800 $1.35 Million
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $152,550 - $363,096	5,400 Added 36.0%	20,400 $816,000
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $669,585 - $751,905	10,500 Added 233.33%	15,000 $957,000
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $694,430 - $752,103	-10,700 Reduced 70.39%	4,500 $313,000
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $658,905 - $736,839	10,900 Added 253.49%	15,200 $934,000
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $254,775 - $281,994	4,300	4,300 $275,000

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

Capital World Investors Los Angeles, CA

42.5M
Shares

$3.02 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.64 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.43 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.39 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$887 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 $21.7B
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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