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

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $7,476 - $8,275	-100 Reduced 3.33%	2,900 $230,000
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $68,937 - $86,053	-1,100 Reduced 26.83%	3,000 $234,000
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $237,312 - $280,008	-3,600 Reduced 46.75%	4,100 $273,000
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $277,158 - $325,584	4,200 Added 120.0%	7,700 $596,000
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $1.66 Million - $1.88 Million	-27,400 Reduced 88.67%	3,500 $234,000
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $491,432 - $640,610	-9,400 Reduced 23.33%	30,900 $2 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $1.29 Million - $1.56 Million	25,300 Added 168.67%	40,300 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $704,100 - $920,400	15,000 New	15,000 $752,000

529

248M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.