Capital Fund Management S.A. Mcdonalds Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $38.2 Million - $47.4 Million	155,500 Added 176.91%	243,400 $74.1 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $1.55 Million - $1.74 Million	6,200 Added 7.59%	87,900 $22.4 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $52.2 Million - $56.3 Million	-187,200 Reduced 69.62%	81,700 $23 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $59.2 Million - $71.3 Million	-240,600 Reduced 47.22%	268,900 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $48.3 Million - $54.5 Million	183,300 Added 56.19%	509,500 $134 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $22 Million - $23.3 Million	-78,200 Reduced 19.34%	326,200 $97.3 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $77.8 Million - $83.5 Million	298,500 Added 281.87%	404,400 $113 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $792,846 - $944,486	-3,400 Reduced 3.11%	105,900 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $25.2 Million - $29.2 Million	109,300 New	109,300 $25.2 Billion
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $91,704 - $99,244	-400 Reduced 2.76%	14,100 $3.4 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $2.97 Million - $3.3 Million	14,500 New	14,500 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $6.9 Million - $7.62 Million	-33,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $2.2 Million - $2.7 Million	-12,000 Reduced 26.55%	33,200 $7.29 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $9.69 Million - $15.4 Million	-70,700 Reduced 61.0%	45,200 $7.47 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $6.41 Million - $7.24 Million	-34,000 Reduced 22.68%	115,900 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $19.5 Million - $20.9 Million	94,400 Added 170.09%	149,900 $32.2 Million
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $9.12 Million - $10.1 Million	48,400 Added 681.69%	55,500 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $279,738 - $301,122	-1,800 Reduced 20.22%	7,100 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $27.3 Million - $29.6 Million	-174,800 Reduced 95.16%	8,900 $1.4 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $18.7 Million - $22.4 Million	-125,800 Reduced 40.65%	183,700 $28.7 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $48.6 Million - $54 Million	-309,800 Reduced 50.02%	309,500 $53.3 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $95 Million - $100 Million	619,300	619,300 $97 Million

Others Institutions Holding MCD

# of Institutions

3,494

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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