Balyasny Asset Management LLC Mcdonalds Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $10.7 Million - $13.2 Million	43,400 Added 41.85%	147,100 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $11.2 Million - $12.6 Million	45,100 Added 76.96%	103,700 $26.4 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $4.57 Million - $4.93 Million	16,400 Added 38.86%	58,600 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $4.73 Million - $5.69 Million	19,200 Added 83.48%	42,200 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $2.03 Million - $2.29 Million	7,700 Added 50.33%	23,000 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $9.5 Million - $10.1 Million	-33,700 Reduced 68.78%	15,300 $4.57 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $7.06 Million - $7.58 Million	-27,100 Reduced 35.61%	49,000 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $1.03 Million - $1.22 Million	-4,400 Reduced 5.47%	76,100 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $9.14 Million - $10.6 Million	39,600 Added 96.82%	80,500 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $4.21 Million - $4.71 Million	18,400 Added 81.78%	40,900 $10.1 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $3.55 Million - $4.32 Million	16,000 Added 246.15%	22,500 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $709,260 - $805,470	3,000 Added 85.71%	6,500 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $21.7 Million - $22.9 Million	-96,500 Reduced 96.5%	3,500 $808,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $15.3 Million - $16.2 Million	100,000	100,000 $15.7 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 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 $212B
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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