Cutler Group LP Restaurant Brands International Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$74.76 - $82.75 $7,476 - $8,275	-100 Reduced 6.67%	1,400 $0
Q4 2023 Jan 18, 2024	BUY	$62.67 - $78.23 $94,005 - $117,345	1,500 New	1,500 $0
Q1 2023 May 01, 2023	SELL	$60.53 - $68.48 $145,272 - $164,352	-2,400 Reduced 96.0%	100 $0
Q4 2022 Feb 07, 2023	BUY	$52.28 - $68.15 $52,280 - $68,150	1,000 Added 66.67%	2,500 $0
Q3 2022 Oct 25, 2022	BUY	$50.85 - $61.76 $35,595 - $43,232	700 Added 87.5%	1,500 $6,000
Q2 2022 Aug 04, 2022	BUY	$46.94 - $61.36 $32,858 - $42,952	700 Added 700.0%	800 $5,000
Q1 2022 Apr 14, 2022	SELL	$53.98 - $60.13 $5,398 - $6,013	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$54.35 - $62.28 $70,655 - $80,964	-1,300 Reduced 86.67%	200 $0
Q3 2021 Oct 26, 2021	SELL	$61.19 - $68.19 $1.39 Million - $1.55 Million	-22,700 Reduced 93.8%	1,500 $2,000
Q2 2021 Jul 19, 2021	BUY	$64.42 - $70.47 $1.46 Million - $1.59 Million	22,600 Added 1412.5%	24,200 $51,000
Q1 2021 Apr 26, 2021	SELL	$57.11 - $67.92 $51,399 - $61,128	-900 Reduced 36.0%	1,600 $0
Q4 2020 Jan 21, 2021	SELL	$51.76 - $62.71 $305,384 - $369,989	-5,900 Reduced 70.24%	2,500 $0
Q3 2020 Oct 27, 2020	SELL	$53.73 - $58.21 $177,309 - $192,093	-3,300 Reduced 28.21%	8,400 $7,000
Q2 2020 Jul 22, 2020	SELL	$33.27 - $59.73 $3,327 - $5,973	-100 Reduced 0.85%	11,700 $25,000
Q1 2020 May 07, 2020	SELL	$28.25 - $67.24 $802,300 - $1.91 Million	-28,400 Reduced 70.65%	11,800 $131,000
Q4 2019 Feb 06, 2020	BUY	$63.77 - $71.61 $1.91 Million - $2.15 Million	30,000 Added 294.12%	40,200 $68,000
Q3 2019 Oct 28, 2019	BUY	$69.2 - $78.48 $352,920 - $400,248	5,100 Added 100.0%	10,200 $19,000
Q2 2019 Aug 09, 2019	SELL	$64.9 - $70.29 $1.43 Million - $1.55 Million	-22,000 Reduced 81.18%	5,100 $6,000
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $1.35 Million - $1.73 Million	-26,300 Reduced 49.25%	27,100 $0
Q4 2018 Feb 05, 2019	BUY	$50.61 - $59.05 $308,721 - $360,205	6,100 Added 12.9%	53,400 $178,000
Q3 2018 Nov 07, 2018	BUY	$55.98 - $65.1 $1.26 Million - $1.46 Million	22,500 Added 90.73%	47,300 $27,000
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $1.08 Million - $1.23 Million	20,100 Added 427.66%	24,800 $53,000
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $55,610 - $63,860	1,000 Added 27.03%	4,700 $4,000
Q4 2017 Jan 17, 2018	SELL	$60.45 - $67.6 $707,265 - $790,919	-11,700 Reduced 75.97%	3,700 $2,000
Q3 2017 Oct 17, 2017	BUY	$59.25 - $65.58 $912,450 - $1.01 Million	15,400	15,400 $7,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.99 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.61 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.47 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.42 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$894 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 $21.5B
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...

More about QSR

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