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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $598,950 - $674,370	9,000 Added 27.52%	41,700 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $1.23 Million - $1.45 Million	-18,500 Reduced 36.13%	32,700 $2.3 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $3.27 Million - $3.62 Million	-43,800 Reduced 46.11%	51,200 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $238,146 - $297,274	3,800 Added 4.17%	95,000 $7.42 Million
Q3 2023 Nov 15, 2023	BUY	$65.92 - $77.78 $2.21 Million - $2.61 Million	33,500 Added 58.06%	91,200 $6.08 Million
Q2 2023 Aug 23, 2023	BUY	$65.99 - $77.52 $719,291 - $844,968	10,900 Added 23.29%	57,700 $4.47 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $2.83 Million - $3.2 Million	46,800 New	46,800 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $9.58 Million - $11.6 Million	188,300 Added 230.2%	270,100 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $694,712 - $908,128	14,800 Added 22.09%	81,800 $4.06 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $1.96 Million - $2.18 Million	36,300 Added 118.24%	67,000 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $309,795 - $354,996	-5,700 Reduced 15.66%	30,700 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $1.33 Million - $1.49 Million	-21,800 Reduced 37.46%	36,400 $2.24 Million
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $1.48 Million - $1.61 Million	22,900 Added 64.87%	58,200 $3.75 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $2.02 Million - $2.4 Million	35,300 New	35,300 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $2.53 Million - $3.07 Million	-48,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $1.65 Million - $1.79 Million	-30,800 Reduced 38.64%	48,900 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $59,886 - $107,514	1,800 Added 2.31%	79,700 $4.4 Million
Q1 2020 May 11, 2020	BUY	$28.25 - $67.24 $480,250 - $1.14 Million	17,000 Added 27.91%	77,900 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $829,010 - $930,930	-13,000 Reduced 17.59%	60,900 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $5.11 Million - $5.8 Million	73,900 New	73,900 $5.17 Million
Q2 2019 Aug 20, 2019	SELL	$64.9 - $70.29 $10.7 Million - $11.5 Million	-164,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $2.54 Million - $3.24 Million	49,400 Added 43.03%	164,200 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $799,638 - $932,990	15,800 Added 15.96%	114,800 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $503,820 - $585,900	-9,000 Reduced 8.33%	99,000 $5.87 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $4.39 Million - $5.04 Million	78,900 Added 271.13%	108,000 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $477,555 - $534,040	7,900 Added 37.26%	29,100 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$59.25 - $65.58 $1.26 Million - $1.39 Million	21,200	21,200 $1.35 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.72 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.47 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.34 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.29 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$814 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 $19.6B
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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