Two Sigma Securities, LLC Restaurant Brands International Inc. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $46,585 - $52,451	-700 Reduced 8.33%	7,700 $555,000
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $125,951 - $149,055	1,900 Added 29.23%	8,400 $591,000
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $485,940 - $537,875	6,500 New	6,500 $516,000
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $98,880 - $116,670	1,500 Added 39.47%	5,300 $353,000
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $250,761 - $294,576	3,800 New	3,800 $294,000
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $71,190 - $86,464	-1,400 Reduced 23.33%	4,600 $245,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $281,640 - $368,160	6,000 New	6,000 $301,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $403,854 - $450,054	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $425,172 - $465,102	6,600 New	6,600 $425,000
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $505,061 - $547,174	-9,400 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$33.27 - $59.73 $312,738 - $561,462	9,400 New	9,400 $514,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $101,700 - $242,063	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $229,572 - $257,796	3,600 New	3,600 $230,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $807,850 - $923,063	-15,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $839,711 - $964,286	15,100 New	15,100 $859,000

529

248M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
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...

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