Jane Street Group, LLC Restaurant Brands International Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $32.9 Million - $37 Million	494,200 New	494,200 $35.6 Million
Q1 2022 May 17, 2022	BUY	$53.98 - $60.13 $15 Million - $16.7 Million	278,500 Added 358.43%	356,200 $20.8 Million
Q4 2021 Feb 15, 2022	BUY	$54.35 - $62.28 $2.25 Million - $2.58 Million	41,400 Added 114.05%	77,700 $4.71 Million
Q3 2021 Nov 16, 2021	SELL	$61.19 - $68.19 $3.86 Million - $4.3 Million	-63,100 Reduced 63.48%	36,300 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $1.66 Million - $1.82 Million	-25,800 Reduced 20.61%	99,400 $6.41 Million
Q1 2021 May 18, 2021	BUY	$57.11 - $67.92 $2.43 Million - $2.89 Million	42,500 Added 51.39%	125,200 $8.15 Million
Q4 2020 Feb 17, 2021	SELL	$51.76 - $62.71 $5.97 Million - $7.23 Million	-115,300 Reduced 58.23%	82,700 $5.05 Million
Q3 2020 Nov 17, 2020	SELL	$53.73 - $58.21 $2.21 Million - $2.4 Million	-41,200 Reduced 17.22%	198,000 $11.4 Million
Q2 2020 Aug 17, 2020	BUY	$33.27 - $59.73 $4.37 Million - $7.84 Million	131,300 Added 121.69%	239,200 $13 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $2.9 Million - $6.89 Million	102,500 Added 1898.15%	107,900 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $4.78 Million - $5.37 Million	-75,000 Reduced 93.28%	5,400 $344,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $1.74 Million - $1.98 Million	25,200 Added 45.65%	80,400 $5.72 Million
Q2 2019 Aug 15, 2019	BUY	$64.9 - $70.29 $3.21 Million - $3.48 Million	49,500 Added 868.42%	55,200 $3.84 Million
Q1 2019 May 16, 2019	SELL	$51.42 - $65.6 $4.33 Million - $5.53 Million	-84,300 Reduced 93.67%	5,700 $371,000
Q4 2018 Feb 15, 2019	BUY	$50.61 - $59.05 $3.84 Million - $4.48 Million	75,900 Added 538.3%	90,000 $4.7 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $784,101 - $900,426	14,100 New	14,100 $802,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.94 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.59 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.45 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.4 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$881 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 $21.2B
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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