Capula Management LTD Mcdonalds Corp Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$249.37 - $280.22 $349,118 - $392,308	1,400 New	1,400 $356,000
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $10.9 Million - $12.3 Million	-41,400 Reduced 93.67%	2,800 $737,000
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $6.4 Million - $6.77 Million	-22,700 Reduced 33.93%	44,200 $13.2 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $25.2 Million - $27 Million	-96,700 Reduced 59.11%	66,900 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $7.44 Million - $8.86 Million	-31,900 Reduced 16.32%	163,600 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $26.8 Million - $31 Million	116,300 Added 146.84%	195,500 $45.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $4.79 Million - $5.35 Million	-20,900 Reduced 20.88%	79,200 $19.6 Million
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $13 Million - $15.8 Million	58,600 Added 141.2%	100,100 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $5.15 Million - $5.85 Million	-21,800 Reduced 34.44%	41,500 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $435,594 - $471,409	1,900 Added 3.09%	63,300 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $3.56 Million - $3.75 Million	15,800 Added 34.65%	61,400 $14.2 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $6.27 Million - $6.96 Million	30,600 Added 204.0%	45,600 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $3.12 Million - $3.44 Million	15,000 New	15,000 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $14.4 Million - $17.6 Million	-78,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $2.97 Million - $3.81 Million	-18,800 Reduced 19.36%	78,300 $14.4 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $9.49 Million - $15 Million	69,200 Added 248.03%	97,100 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $3.87 Million - $4.36 Million	-20,500 Reduced 42.36%	27,900 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $9.98 Million - $10.7 Million	48,400 New	48,400 $10.4 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.58 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 $215B
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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