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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $6.12 Million - $6.89 Million	91,900 New	91,900 $6.63 Million
Q1 2022 May 17, 2022	SELL	$53.98 - $60.13 $1.45 Million - $1.61 Million	-26,800 Reduced 18.27%	119,900 $7 Million
Q4 2021 Feb 15, 2022	BUY	$54.35 - $62.28 $5.95 Million - $6.81 Million	109,400 Added 293.3%	146,700 $8.9 Million
Q3 2021 Nov 16, 2021	BUY	$61.19 - $68.19 $97,904 - $109,104	1,600 Added 4.48%	37,300 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $8.8 Million - $9.63 Million	-136,600 Reduced 79.28%	35,700 $2.3 Million
Q1 2021 May 18, 2021	BUY	$57.11 - $67.92 $4.37 Million - $5.2 Million	76,500 Added 79.85%	172,300 $11.2 Million
Q4 2020 Feb 17, 2021	BUY	$51.76 - $62.71 $1.89 Million - $2.29 Million	36,500 Added 61.55%	95,800 $5.86 Million
Q3 2020 Nov 17, 2020	BUY	$53.73 - $58.21 $354,618 - $384,186	6,600 Added 12.52%	59,300 $3.41 Million
Q2 2020 Aug 17, 2020	BUY	$33.27 - $59.73 $552,282 - $991,518	16,600 Added 45.98%	52,700 $2.87 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $593,250 - $1.41 Million	21,000 Added 139.07%	36,100 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $5.39 Million - $6.06 Million	-84,600 Reduced 84.85%	15,100 $963,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $6.41 Million - $7.27 Million	92,600 Added 1304.23%	99,700 $7.09 Million
Q1 2019 May 16, 2019	BUY	$51.42 - $65.6 $66,846 - $85,279	1,300 Added 22.41%	7,100 $463,000
Q4 2018 Feb 15, 2019	BUY	$50.61 - $59.05 $86,037 - $100,385	1,700 Added 41.46%	5,800 $303,000
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $2.01 Million - $2.31 Million	-36,100 Reduced 89.8%	4,100 $233,000
Q4 2017 Feb 15, 2018	BUY	$60.45 - $67.6 $2.43 Million - $2.72 Million	40,200	40,200 $2.47 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.72 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.47 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.34 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.29 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$814 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 $19.6B
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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