Centiva Capital, LP Mcdonalds Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Centiva Capital, LP holds 200 shares of MCD stock, worth $58,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 9,207 97.83%

Holding current value

$58,405

Previous $2.6 Million 98.07%

% of portfolio

0.0%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $1.37 Million - $1.54 Million	5,502 Added 59.76%	14,709 $3.75 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $2.56 Million - $2.77 Million	9,207 New	9,207 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1.17 Million - $1.32 Million	4,458 Added 930.69%	4,937 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $135,030 - $142,938	479 New	479 $142,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $399,687 - $476,132	1,714 Added 37.52%	6,282 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1.25 Million - $1.44 Million	-5,402 Reduced 54.18%	4,568 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $2.24 Million - $2.5 Million	9,776 Added 5039.18%	9,970 $2.46 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $1.22 Million - $1.48 Million	-5,497 Reduced 96.59%	194 $48,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $1.35 Million - $1.53 Million	5,691 New	5,691 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $856,973 - $927,435	-3,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $466,635 - $491,291	-2,072 Reduced 35.66%	3,738 $863,000
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $1.19 Million - $1.32 Million	5,810 New	5,810 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $1.02 Million - $1.31 Million	-6,468 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $886,762 - $1.41 Million	6,468 New	6,468 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $3.12 Million - $3.34 Million	-15,102 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $2.84 Million - $3.14 Million	15,102 New	15,102 $3.14 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $59,845 - $65,325	-344 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $56,061 - $65,105	344 New	344 $61,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $126,814 - $136,508	-816 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $127,247 - $138,295	816 New	816 $128,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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...

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Centiva Capital, LP Mcdonalds Corp Transaction History