Caxton Associates LP Mcdonalds Corp Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Caxton Associates LP holds 1,910 shares of MCD stock, worth $576,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,910

Holding current value

$576,705

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$288.47 - $316.54 $550,977 - $604,591	1,910 New	1,910 $553,000
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $123,936 - $139,269	-497 Reduced 15.0%	2,816 $717,000
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $463,083 - $557,735	1,881 Added 131.35%	3,313 $982,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $326,138 - $367,846	-1,238 Reduced 46.37%	1,432 $377,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $318,828 - $337,501	1,131 Added 73.49%	2,670 $796,000
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $415,492 - $445,698	-1,594 Reduced 50.88%	1,539 $430,000
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $287,989 - $343,070	-1,235 Reduced 28.27%	3,133 $825,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.01 Million - $1.17 Million	4,368 New	4,368 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $804,014 - $870,121	-3,507 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $789,811 - $831,544	3,507 New	3,507 $810,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $1.01 Million - $1.08 Million	-6,482 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $1.01 Million - $1.1 Million	6,482 New	6,482 $1.02 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $1.48 Million - $1.78 Million	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $6.05 Million - $6.71 Million	-38,543 Reduced 79.4%	10,000 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $2.52 Million - $2.66 Million	-16,457 Reduced 25.32%	48,543 $7.61 Million
Q2 2017 Aug 29, 2017	BUY	N/A	65,000	65,000 $9.96 Million

Others Institutions Holding MCD

# of Institutions

3,724

Shares Held

518M

Call Options Held

11.1M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

70.2M
Shares

$21.2 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$10.7 Billion
0.42% of portfolio
Jpmorgan Chase & CO New York, NY

32.8M
Shares

$9.89 Billion
0.77% of portfolio
Geode Capital Management, LLC Boston, MA

16.1M
Shares

$4.85 Billion
0.37% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $222B
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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