Wolverine Trading, LLC Restaurant Brands International Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $2.53 Million - $2.99 Million	38,100 Added 66.84%	95,100 $6.69 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $179,424 - $198,600	2,400 Added 4.4%	57,000 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $1.58 Million - $1.97 Million	-25,200 Reduced 31.58%	54,600 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$65.92 - $77.78 $395,520 - $466,680	6,000 Added 8.13%	79,800 $5.32 Million
Q2 2023 Aug 23, 2023	SELL	$65.99 - $77.52 $19,797 - $23,256	-300 Reduced 0.4%	73,800 $5.72 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $4.49 Million - $5.07 Million	74,100 New	74,100 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $4.81 Million - $5.84 Million	-94,600 Reduced 61.91%	58,200 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $4.58 Million - $5.99 Million	97,600 Added 176.81%	152,800 $7.58 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $448,034 - $499,079	8,300 Added 17.7%	55,200 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $701,115 - $803,412	12,900 Added 37.94%	46,900 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $1.22 Million - $1.36 Million	-19,900 Reduced 36.92%	34,000 $2.1 Million
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $1.33 Million - $1.45 Million	20,600 Added 61.86%	53,900 $3.47 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $1.9 Million - $2.26 Million	33,300 New	33,300 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $4.02 Million - $4.87 Million	-77,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $413,721 - $448,217	7,700 Added 11.0%	77,700 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $182,985 - $328,515	-5,500 Reduced 7.28%	70,000 $3.87 Million
Q1 2020 May 11, 2020	BUY	$28.25 - $67.24 $76,275 - $181,548	2,700 Added 3.71%	75,500 $3.04 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $848,141 - $952,413	-13,300 Reduced 15.45%	72,800 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $5.96 Million - $6.76 Million	86,100 New	86,100 $6.02 Million
Q2 2019 Aug 20, 2019	SELL	$64.9 - $70.29 $4.37 Million - $4.73 Million	-67,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $1.59 Million - $2.03 Million	30,900 Added 84.89%	67,300 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $769,272 - $897,560	-15,200 Reduced 29.46%	36,400 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.49 Million - $1.74 Million	26,700 Added 107.23%	51,600 $3.06 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $1.05 Million - $1.21 Million	18,900 Added 315.0%	24,900 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $344,565 - $385,319	-5,700 Reduced 48.72%	6,000 $369,000
Q3 2017 Nov 15, 2017	BUY	$59.25 - $65.58 $693,225 - $767,286	11,700	11,700 $747,000

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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