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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $238,644 - $282,420	-3,600 Reduced 36.73%	6,200 $436,000
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $216,804 - $239,975	2,900 Added 42.03%	9,800 $778,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $137,874 - $172,106	2,200 Added 46.81%	6,900 $539,000
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $402,112 - $474,458	-6,100 Reduced 56.48%	4,700 $313,000
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $13,197 - $15,504	-200 Reduced 1.82%	10,800 $837,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $665,830 - $753,280	11,000 New	11,000 $738,000
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $625,455 - $759,648	-12,300 Reduced 55.41%	9,900 $526,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $624,302 - $816,088	13,300 Added 149.44%	22,200 $1.11 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $480,422 - $535,157	8,900 New	8,900 $520,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $200,575 - $477,403	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $452,767 - $508,431	7,100 New	7,100 $453,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $278,200 - $317,876	-5,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $289,172 - $332,072	5,200 New	5,200 $296,000

528

252M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.3B
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...

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