Credit Suisse Ag Mcdonalds Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $2.84 Million - $3.22 Million	12,000 Added 2.65%	464,700 $125 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $22.9 Million - $24.7 Million	99,700 Added 28.24%	452,700 $109 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $123 Million - $130 Million	-547,000 Reduced 60.78%	353,000 $81.3 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $203 Million - $225 Million	-990,100 Reduced 52.38%	900,000 $202 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $120 Million - $133 Million	579,900 Added 44.26%	1,890,100 $406 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $71.4 Million - $87.5 Million	389,000 Added 42.23%	1,310,200 $288 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $6.04 Million - $7.74 Million	38,200 Added 4.33%	921,200 $170 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $80.6 Million - $128 Million	587,700 Added 199.02%	883,000 $146 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $16.3 Million - $18.3 Million	86,200 Added 41.22%	295,300 $58.4 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $6.33 Million - $6.79 Million	-30,700 Reduced 12.8%	209,100 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $21.6 Million - $23.8 Million	114,500 Added 91.38%	239,800 $49.8 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $5.48 Million - $5.98 Million	31,500 Added 33.58%	125,300 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $6.99 Million - $8.12 Million	42,900 Added 84.28%	93,800 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $9 Million - $9.69 Million	-57,900 Reduced 53.22%	50,900 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $7.64 Million - $8.3 Million	49,000 Added 81.94%	108,800 $17 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $30.3 Million - $33.6 Million	-192,900 Reduced 76.34%	59,800 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $8.11 Million - $8.54 Million	52,900 Added 26.48%	252,700 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,800	199,800 $30.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account