Parallax Volatility Advisers, L.P. Restaurant Brands International Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $13.5 Million - $15.2 Million	202,600 New	202,600 $14.6 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $1.08 Million - $1.19 Million	14,400 Added 36.0%	54,400 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $2.51 Million - $3.13 Million	40,000 New	40,000 $3.13 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $8.96 Million - $10.1 Million	148,100 Added 10578.57%	149,500 $10 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $3.16 Million - $4.12 Million	-60,400 Reduced 97.73%	1,400 $90,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $3.14 Million - $3.82 Million	61,800 New	61,800 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $324,307 - $361,407	5,300 New	5,300 $324,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $269,236 - $300,036	-4,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $283,448 - $310,068	4,400 New	4,400 $282,000
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $5.79 Million - $6.89 Million	-101,400 Reduced 64.71%	55,300 $3.6 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $3.16 Million - $3.76 Million	-55,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $8.11 Million - $9.83 Million	156,700 New	156,700 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $2.65 Million - $3.21 Million	-51,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $2.68 Million - $2.9 Million	49,900 Added 3838.46%	51,200 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $33,270 - $59,730	-1,000 Reduced 43.48%	1,300 $70,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $113,000 - $268,960	-4,000 Reduced 63.49%	2,300 $92,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $4.61 Million - $5.18 Million	-72,300 Reduced 91.98%	6,300 $403,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $214,520 - $243,288	-3,100 Reduced 3.79%	78,600 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $116,820 - $126,522	1,800 Added 2.25%	81,700 $5.68 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $251,958 - $321,440	4,900 Added 6.53%	79,900 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $3.04 Million - $3.54 Million	60,000 Added 400.0%	75,000 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $888,750 - $983,700	15,000	15,000 $958,000

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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