Barclays PLC Mcdonalds Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$245.82 - $304.51 $69.4 Million - $85.9 Million	282,200 New	282,200 $85.9 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $16.5 Million - $17.8 Million	59,300 Added 26.46%	283,400 $79.9 Million
Q4 2023 Feb 15, 2024	BUY	$246.19 - $296.51 $55.2 Million - $66.4 Million	224,100 New	224,100 $66.4 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $8.86 Million - $9.51 Million	34,000 Added 8.92%	415,200 $116 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $88.9 Million - $106 Million	381,200 New	381,200 $100 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $247,731 - $260,821	-1,100 Reduced 45.83%	1,300 $300,000
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $60.3 Million - $67 Million	-294,600 Reduced 99.19%	2,400 $538,000
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $14.2 Million - $15.7 Million	68,400 Added 29.92%	297,000 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $31.5 Million - $38.6 Million	-171,600 Reduced 42.88%	228,600 $50.2 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $30.7 Million - $39.4 Million	194,300 Added 94.37%	400,200 $73.8 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $94.5 Million - $150 Million	-689,600 Reduced 77.01%	205,900 $34 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $140 Million - $158 Million	744,700 Added 493.83%	895,500 $177 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $6.02 Million - $6.46 Million	-29,200 Reduced 16.22%	150,800 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $32.9 Million - $36.3 Million	-174,600 Reduced 49.24%	180,000 $37.4 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $24.9 Million - $27.2 Million	143,200 Added 67.74%	354,600 $67.3 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $1.83 Million - $2.12 Million	-11,200 Reduced 5.03%	211,400 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $4.69 Million - $5.05 Million	-30,200 Reduced 11.95%	222,600 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $2.09 Million - $2.27 Million	13,400 Added 5.6%	252,800 $39.6 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $11.5 Million - $13.8 Million	-77,600 Reduced 24.48%	239,400 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $2.79 Million - $3.1 Million	-17,800 Reduced 5.32%	317,000 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $51.3 Million - $54.1 Million	334,800	334,800 $52.5 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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