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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $1.99 Million - $2.35 Million	-30,000 Reduced 81.74%	6,700 $471,000
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $912,072 - $1.01 Million	12,200 Added 49.8%	36,700 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $426,156 - $531,964	6,800 Added 38.42%	24,500 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $5.88 Million - $6.94 Million	-89,200 Reduced 83.44%	17,700 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $2.76 Million - $3.24 Million	41,800 Added 64.21%	106,900 $8.29 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $593,194 - $671,104	-9,800 Reduced 13.08%	65,100 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $3.71 Million - $4.84 Million	-71,000 Reduced 48.66%	74,900 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.98 Million - $2.41 Million	-39,000 Reduced 21.09%	145,900 $7.76 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $633,690 - $828,360	13,500 Added 7.88%	184,900 $9.27 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $7.21 Million - $8.03 Million	133,500 Added 352.24%	171,400 $10 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.36 Million - $1.56 Million	25,000 Added 193.8%	37,900 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $67,309 - $75,009	1,100 Added 9.32%	12,900 $789,000
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $444,498 - $486,243	-6,900 Reduced 36.9%	11,800 $760,000
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $1.02 Million - $1.22 Million	-17,900 Reduced 48.91%	18,700 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $2.36 Million - $2.86 Million	-45,600 Reduced 55.47%	36,600 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $1 Million - $1.09 Million	18,700 Added 29.45%	82,200 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $249,525 - $447,975	7,500 Added 13.39%	63,500 $3.47 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $437,875 - $1.04 Million	15,500 Added 38.27%	56,000 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $2.15 Million - $2.41 Million	33,700 Added 495.59%	40,500 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $2.73 Million - $3.09 Million	-39,400 Reduced 85.28%	6,800 $484,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $227,150 - $246,015	3,500 Added 8.2%	46,200 $3.21 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $1.94 Million - $2.48 Million	37,800 Added 771.43%	42,700 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $733,845 - $856,225	-14,500 Reduced 74.74%	4,900 $256,000
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $2.46 Million - $2.86 Million	-44,000 Reduced 69.4%	19,400 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $444,050 - $507,379	8,300 Added 15.06%	63,400 $3.82 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $1.62 Million - $1.86 Million	29,100 Added 111.92%	55,100 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $1.57 Million - $1.76 Million	26,000 New	26,000 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $272,550 - $301,668	-4,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $288,000

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

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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