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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $419,265 - $472,059	6,300 Added 157.5%	10,300 $742,000
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

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.96 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.6 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

$887 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 $21.3B
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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