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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $3.44 Million - $3.87 Million	13,800 Added 9.42%	160,300 $40.9 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $54.2 Million - $58.4 Million	-194,400 Reduced 57.03%	146,500 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $14.5 Million - $17.5 Million	-58,900 Reduced 14.73%	340,900 $101 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $32.8 Million - $37 Million	124,500 Added 45.22%	399,800 $105 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $45.2 Million - $47.8 Million	-160,300 Reduced 36.8%	275,300 $82.2 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $60.5 Million - $64.9 Million	232,100 Added 114.05%	435,600 $122 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $34.6 Million - $41.2 Million	148,200 Added 267.99%	203,500 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $12.8 Million - $14.8 Million	55,300 New	55,300 $12.8 Billion
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $9.55 Million - $10.8 Million	-40,400 Reduced 76.52%	12,400 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $4.95 Million - $5.36 Million	21,600 Added 69.23%	52,800 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $4.26 Million - $4.48 Million	-18,900 Reduced 37.72%	31,200 $7.21 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $10.3 Million - $11.4 Million	50,100 New	50,100 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $2.18 Million - $2.41 Million	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $3.16 Million - $3.87 Million	-17,200 Reduced 62.09%	10,500 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $1.63 Million - $2.09 Million	10,300 Added 59.2%	27,700 $5.11 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $5.87 Million - $9.31 Million	-42,800 Reduced 71.1%	17,400 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $433,918 - $489,509	2,300 Added 3.97%	60,200 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $9.41 Million - $10.1 Million	45,600 Added 370.73%	57,900 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $414,370 - $456,852	-2,200 Reduced 15.17%	12,300 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $65,188 - $75,704	-400 Reduced 2.68%	14,500 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $326,361 - $351,309	-2,100 Reduced 12.35%	14,900 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $25 Million - $27.2 Million	-160,400 Reduced 90.42%	17,000 $2.66 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $46.7 Million - $56.1 Million	-314,700 Reduced 63.95%	177,400 $27.7 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $21.6 Million - $24 Million	-138,000 Reduced 21.9%	492,100 $84.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $96.6 Million - $102 Million	630,100	630,100 $98.7 Million

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.5 Billion
0.35% 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
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.42 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.63 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $217B
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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