Walleye Trading LLC Restaurant Brands International Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $205,499 - $243,195	3,100 Added 9.66%	35,200 $2.48 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $755,076 - $835,775	-10,100 Reduced 23.93%	32,100 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $589,098 - $735,362	9,400 Added 28.66%	42,200 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $1.16 Million - $1.37 Million	17,600 Added 115.79%	32,800 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $501,523 - $589,152	-7,600 Reduced 33.33%	15,200 $1.18 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $429,763 - $486,208	-7,100 Reduced 23.75%	22,800 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $3.49 Million - $4.55 Million	-66,800 Reduced 69.08%	29,900 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2.62 Million - $3.19 Million	51,600 Added 114.41%	96,700 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $488,176 - $638,144	10,400 Added 29.97%	45,100 $2.26 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $1.62 Million - $1.81 Million	-30,100 Reduced 46.45%	34,700 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.99 Million - $2.28 Million	36,600 Added 129.79%	64,800 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $342,664 - $381,864	5,600 Added 24.78%	28,200 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $2.08 Million - $2.28 Million	-32,300 Reduced 58.83%	22,600 $1.46 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $177,041 - $210,552	-3,100 Reduced 5.34%	54,900 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $1.41 Million - $1.71 Million	27,200 Added 88.31%	58,000 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $2.21 Million - $2.4 Million	-41,200 Reduced 57.22%	30,800 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $558,936 - $1 Million	-16,800 Reduced 18.92%	72,000 $3.93 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $1.97 Million - $4.69 Million	69,800 Added 367.37%	88,800 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $1.06 Million - $1.2 Million	16,700 Added 726.09%	19,000 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $1.29 Million - $1.46 Million	-18,600 Reduced 89.0%	2,300 $164,000
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $3.19 Million - $3.46 Million	-49,200 Reduced 70.19%	20,900 $1.45 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $2.79 Million - $3.56 Million	54,200 Added 340.88%	70,100 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $941,346 - $1.1 Million	-18,600 Reduced 53.91%	15,900 $832,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $643,770 - $748,649	11,500 Added 50.0%	34,500 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $941,600 - $1.08 Million	17,600 Added 325.93%	23,000 $1.39 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $300,294 - $344,844	5,400 New	5,400 $307,000
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $71,100 - $78,696	-1,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $75,000

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

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