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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $2.67 Million - $3.16 Million	-40,300 Reduced 40.79%	58,500 $4.12 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $1.08 Million - $1.19 Million	-14,400 Reduced 12.72%	98,800 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $1.88 Million - $2.35 Million	30,000 Added 36.06%	113,200 $8.84 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $4.23 Million - $4.99 Million	64,100 Added 335.6%	83,200 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $1.26 Million - $1.48 Million	19,100 New	19,100 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $251,238 - $274,833	3,900 Added 12.46%	35,200 $2.27 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $3.67 Million - $4.37 Million	-64,300 Reduced 67.26%	31,300 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $3.54 Million - $4.29 Million	68,400 Added 251.47%	95,600 $5.84 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $854,307 - $925,539	15,900 Added 140.71%	27,200 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $109,791 - $197,109	3,300 Added 41.25%	11,300 $617,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $96,050 - $228,615	3,400 Added 73.91%	8,000 $320,000
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $389,400 - $421,740	-6,000 Reduced 56.6%	4,600 $320,000
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $66,495 - $74,360	1,100 Added 11.58%	10,600 $652,000
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $562,875 - $623,010	9,500	9,500 $607,000

511

260M

1.86M

1.38M

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...

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