Barclays PLC Mcdonalds Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$245.82 - $304.51 $75.3 Million - $93.3 Million	-306,500 Reduced 56.4%	236,900 $72.1 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $80 Million - $89.9 Million	320,700 Added 144.01%	543,400 $138 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $7.55 Million - $8.14 Million	-27,100 Reduced 10.85%	222,700 $62.8 Million
Q4 2023 Feb 15, 2024	BUY	$246.19 - $296.51 $61.5 Million - $74.1 Million	249,800 New	249,800 $74.1 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $11.4 Million - $12.2 Million	-43,800 Reduced 58.56%	31,000 $8.67 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $17.4 Million - $20.8 Million	74,800 New	74,800 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $23 Million - $25.4 Million	-110,700 Reduced 49.44%	113,200 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $2.33 Million - $2.86 Million	12,700 Added 6.01%	223,900 $49.1 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $32.3 Million - $41.4 Million	-204,200 Reduced 49.16%	211,200 $39 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $11.2 Million - $17.7 Million	81,600 Added 24.45%	415,400 $68.7 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $2.89 Million - $3.26 Million	15,300 Added 4.8%	333,800 $66 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $3.96 Million - $4.25 Million	19,200 Added 6.41%	318,500 $68.4 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $20.3 Million - $22.4 Million	-107,800 Reduced 26.48%	299,300 $62.2 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $35 Million - $38.2 Million	201,100 Added 97.62%	407,100 $77.3 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $19.4 Million - $22.5 Million	-118,900 Reduced 36.6%	206,000 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $10 Million - $10.8 Million	64,600 Added 24.82%	324,900 $54.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $9.03 Million - $9.81 Million	-57,900 Reduced 18.2%	260,300 $40.8 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $607,907 - $731,276	4,100 Added 1.31%	318,200 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $2.87 Million - $3.19 Million	18,300 Added 6.19%	314,100 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $45.4 Million - $47.8 Million	295,800	295,800 $46.3 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.5 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 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

$7.75 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.68 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 $216B
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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