WALLEYE CAPITAL LLC – Restaurant Brands International Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$11.3M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+6.04%
quarter
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.18% | 68.11K shares | 4.06M | $53.18 | 212.48K |
| Q2 2022 | share | Increase | 0.00% | 144.36K shares | 7.24M | $50.15 | 144.36K |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -285K | $59.87 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -300 shares | -21K | $59.87 | 0 |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 285K | $66.29 | 4K |
| Q3 2019 | put | Increase | 0.00% | 300 shares | 21K | $66.29 | 300 |