Capstone Investment Advisors, LLC Mcdonalds Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $4.89 Million - $6.06 Million	19,900 Added 17.16%	135,900 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $11.3 Million - $12.7 Million	45,400 Added 64.31%	116,000 $29.6 Million
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $16.6 Million - $17.9 Million	-59,500 Reduced 45.73%	70,600 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $15.7 Million - $18.9 Million	63,600 Added 95.64%	130,100 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $4.93 Million - $5.56 Million	18,700 Added 39.12%	66,500 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $2.48 Million - $2.63 Million	8,800 Added 22.56%	47,800 $14.3 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $5.58 Million - $5.98 Million	-21,400 Reduced 35.43%	39,000 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $256,509 - $305,569	1,100 Added 1.85%	60,400 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $8.35 Million - $9.66 Million	-36,200 Reduced 37.91%	59,300 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $48.1 Million - $53.8 Million	-210,200 Reduced 68.76%	95,500 $23.6 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $139 Million - $169 Million	-628,000 Reduced 67.26%	305,700 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $41.9 Million - $47.6 Million	177,300 Added 23.44%	933,700 $250 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $29.8 Million - $32.3 Million	130,000 Added 20.75%	756,400 $182 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $16.8 Million - $17.7 Million	74,600 Added 13.52%	626,400 $145 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $41.9 Million - $46.5 Million	204,700 Added 58.97%	551,800 $124 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $13.8 Million - $15.3 Million	66,600 Added 23.74%	347,100 $74.5 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $20.6 Million - $25.2 Million	112,100 Added 66.57%	280,500 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $22.8 Million - $29.2 Million	144,100 Added 593.0%	168,400 $31.1 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $42.8 Million - $67.9 Million	-312,300 Reduced 92.78%	24,300 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $5.28 Million - $5.96 Million	-28,000 Reduced 7.68%	336,600 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $29.9 Million - $32 Million	144,800 Added 65.88%	364,600 $78.3 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $13.5 Million - $14.9 Million	71,900 Added 48.61%	219,800 $45.6 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $12.7 Million - $13.9 Million	73,100 Added 97.73%	147,900 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $6.11 Million - $7.1 Million	37,500 Added 100.54%	74,800 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $2.74 Million - $2.94 Million	17,600 Added 89.34%	37,300 $6.24 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $3.07 Million - $3.34 Million	19,700 New	19,700 $3.09 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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