Cubist Systematic Strategies, LLC Restaurant Brands International Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $1.08 Million - $1.19 Million	-14,400 Reduced 73.1%	5,300 $421,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $181,743 - $226,867	2,900 Added 17.26%	19,700 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $1.11 Million - $1.3 Million	16,800 New	16,800 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $235,260 - $306,675	-4,500 Reduced 31.91%	9,600 $620,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $305,100 - $370,560	6,000 Added 74.07%	14,100 $750,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $380,214 - $497,016	8,100 New	8,100 $406,000

520

251M

4.08M

1.38M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $18.5B
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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