Exodus Point Capital Management, LP Mcdonalds Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $3.58 Million - $4.03 Million	-14,371 Reduced 21.37%	52,863 $13.5 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $5.37 Million - $5.79 Million	-19,270 Reduced 22.28%	67,234 $19 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $18.5 Million - $20.8 Million	-70,103 Reduced 44.76%	86,504 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $33.4 Million - $35.3 Million	118,455 Added 310.48%	156,607 $46.7 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $3.72 Million - $3.99 Million	14,285 Added 59.85%	38,152 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $5.57 Million - $6.63 Million	23,867 New	23,867 $6.29 Million
Q2 2022 Aug 19, 2022	SELL	$229.0 - $255.85 $5.97 Million - $6.67 Million	-26,075 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.65 Million - $2 Million	7,429 Added 39.84%	26,075 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $13 Million - $14.8 Million	-55,068 Reduced 74.7%	18,646 $5 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $248,747 - $269,199	1,085 Added 1.49%	73,714 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $2.7 Million - $2.84 Million	-11,987 Reduced 14.17%	72,629 $16.8 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $2.71 Million - $3 Million	13,215 Added 18.51%	84,616 $19 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $5.05 Million - $5.58 Million	24,306 Added 51.61%	71,401 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.55 Million - $1.9 Million	-8,452 Reduced 15.22%	47,095 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $8.35 Million - $10.7 Million	52,776 Added 1904.58%	55,547 $10.2 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $120,785 - $191,582	-881 Reduced 24.12%	2,771 $458,000
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $688,986 - $777,255	3,652 New	3,652 $722,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

More about MCD

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