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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $12,534 - $15,646	-200 Reduced 0.5%	40,000 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $19,797 - $23,256	-300 Reduced 0.74%	40,200 $3.12 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $163,431 - $184,896	-2,700 Reduced 6.25%	40,500 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $224,804 - $293,045	-4,300 Reduced 9.05%	43,200 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2.42 Million - $2.93 Million	47,500 New	47,500 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $1.14 Million - $1.27 Million	-18,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $18,357 - $20,457	300 New	300 $18,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.2 Million - $1.31 Million	18,600 New	18,600 $1.2 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $2.64 Million - $3.14 Million	-46,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $4.61 Million - $5.48 Million	-80,700 Reduced 63.54%	46,300 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $1.69 Million - $2.04 Million	-32,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $6.57 Million - $7.96 Million	127,000 New	127,000 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.48 Million - $1.6 Million	27,500 Added 539.22%	32,600 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $66,540 - $119,460	2,000 Added 64.52%	5,100 $277,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $25,425 - $60,515	-900 Reduced 22.5%	3,100 $124,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $172,179 - $193,347	-2,700 Reduced 40.3%	4,000 $256,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $34,600 - $39,240	500 Added 8.06%	6,700 $476,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $233,640 - $253,044	3,600 Added 138.46%	6,200 $433,000
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $2.44 Million - $3.11 Million	-47,400 Reduced 94.8%	2,600 $169,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.29 Million - $1.5 Million	23,000 Added 85.19%	50,000 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $1.63 Million - $1.83 Million	27,000	27,000 $1.66 Million

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

$2.97 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

$1.46 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.41 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$890 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 $21.4B
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...

More about QSR

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