Cubist Systematic Strategies, LLC Mcdonalds Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,800 shares of MCD stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,800

Previous 94,000 80.0%

Holding current value

$5.46 Million

Previous $24 Million 76.1%

% of portfolio

0.04%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $12.2 Million - $13.2 Million	43,877 New	43,877 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $63.4 Million - $71.5 Million	240,582 Added 452.79%	293,715 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $14 Million - $14.8 Million	-49,663 Reduced 48.31%	53,133 $15.9 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $25.1 Million - $26.9 Million	-96,378 Reduced 48.39%	102,796 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $30.2 Million - $36 Million	129,557 Added 186.1%	199,174 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $5.33 Million - $6.17 Million	23,115 Added 49.71%	69,617 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $9.7 Million - $10.8 Million	42,377 Added 1027.32%	46,502 $11.5 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $12.8 Million - $15.5 Million	-57,529 Reduced 93.31%	4,125 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $11 Million - $12.5 Million	46,496 Added 306.74%	61,654 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $14.1 Million - $15.3 Million	-61,506 Reduced 80.23%	15,158 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $8.73 Million - $9.19 Million	38,766 Added 102.29%	76,664 $17.7 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $1.47 Million - $1.63 Million	-7,172 Reduced 15.91%	37,898 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.18 Million - $2.41 Million	10,476 Added 30.28%	45,070 $9.67 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $692,604 - $848,432	3,774 Added 12.25%	34,594 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $3.4 Million - $4.35 Million	21,465 Added 229.45%	30,820 $5.69 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $3.03 Million - $4.8 Million	-22,084 Reduced 70.24%	9,355 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $4.47 Million - $5.04 Million	23,678 Added 305.09%	31,439 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $12.3 Million - $13.2 Million	-59,623 Reduced 88.48%	7,761 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $9.83 Million - $10.8 Million	52,195 Added 343.64%	67,384 $14 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $391,780 - $427,654	-2,252 Reduced 12.91%	15,189 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $1.6 Million - $1.86 Million	9,810 Added 128.55%	17,441 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $8.07 Million - $8.69 Million	-51,936 Reduced 87.19%	7,631 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $3.93 Million - $4.27 Million	25,196 Added 73.31%	59,567 $9.33 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $2.07 Million - $2.49 Million	-13,947 Reduced 28.87%	34,371 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $186,349 - $206,949	1,188 Added 2.52%	48,318 $8.32 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $7.23 Million - $7.61 Million	47,130	47,130 $7.38 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Cubist Systematic Strategies, LLC Mcdonalds Corp Transaction History