Peak6 Investments LLC Restaurant Brands International Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $1.51 Million - $1.79 Million	-22,800 Reduced 85.07%	4,000 $281,000
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $2.68 Million - $2.96 Million	-35,800 Reduced 57.19%	26,800 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $1.4 Million - $1.74 Million	22,300 Added 55.33%	62,600 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $580,096 - $684,464	8,800 Added 27.94%	40,300 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $3.49 Million - $4.1 Million	-52,900 Reduced 62.68%	31,500 $2.44 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $17.3 Million - $19.5 Million	-285,000 Reduced 77.15%	84,400 $5.67 Million
Q4 2022 Feb 10, 2023	BUY	$52.28 - $68.15 $10.5 Million - $13.6 Million	200,200 Added 118.32%	369,400 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2.52 Million - $3.06 Million	49,500 Added 41.35%	169,200 $9 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $5.04 Million - $6.58 Million	107,300 Added 865.32%	119,700 $6 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $4.99 Million - $5.56 Million	-92,500 Reduced 88.18%	12,400 $724,000
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $4.48 Million - $5.14 Million	82,500 Added 368.3%	104,900 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $1.27 Million - $1.41 Million	20,700 Added 1217.65%	22,400 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $3.46 Million - $3.78 Million	-53,700 Reduced 96.93%	1,700 $110,000
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $1.63 Million - $1.94 Million	28,500 Added 105.95%	55,400 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $2.05 Million - $2.48 Million	-39,600 Reduced 59.55%	26,900 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.11 Million - $1.2 Million	20,700 Added 45.2%	66,500 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $46,578 - $83,622	-1,400 Reduced 2.97%	45,800 $2.5 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $2.03 Million - $4.84 Million	-72,000 Reduced 60.4%	47,200 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $886,403 - $995,379	13,900 Added 13.2%	119,200 $7.6 Million
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $6.91 Million - $7.83 Million	99,800 Added 1814.55%	105,300 $7.49 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $2.11 Million - $2.28 Million	-32,500 Reduced 85.53%	5,500 $382,000
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $1.07 Million - $1.36 Million	-20,800 Reduced 35.37%	38,000 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $2.35 Million - $2.75 Million	46,500 Added 378.05%	58,800 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $688,554 - $800,729	12,300 New	12,300 $729,000

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account