Cutler Group LP Mcdonalds Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$278.58 - $300.53 $9.08 Million - $9.8 Million	-32,600 Reduced 99.39%	200 $5,000
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $5 Million - $6.02 Million	20,300 Added 162.4%	32,800 $846,000
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $79,032 - $89,139	300 Added 2.46%	12,500 $283,000
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $3.07 Million - $3.25 Million	10,900 Added 838.46%	12,200 $614,000
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $4.25 Million - $4.56 Million	-16,300 Reduced 92.61%	1,300 $52,000
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $3.1 Million - $3.69 Million	-13,300 Reduced 43.04%	17,600 $157,000
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $969,108 - $1.12 Million	-4,200 Reduced 11.97%	30,900 $108,000
Q2 2022 Aug 04, 2022	SELL	$229.0 - $255.85 $4.35 Million - $4.86 Million	-19,000 Reduced 35.12%	35,100 $257,000
Q1 2022 Apr 14, 2022	SELL	$222.0 - $269.69 $7.73 Million - $9.39 Million	-34,800 Reduced 39.15%	54,100 $448,000
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $16.3 Million - $18.6 Million	69,100 Added 348.99%	88,900 $545,000
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $1.03 Million - $1.12 Million	4,500 Added 29.41%	19,800 $84,000
Q2 2021 Jul 19, 2021	SELL	$225.21 - $237.11 $8.15 Million - $8.58 Million	-36,200 Reduced 70.29%	15,300 $51,000
Q1 2021 Apr 26, 2021	BUY	$204.84 - $227.35 $4.36 Million - $4.84 Million	21,300 Added 70.53%	51,500 $131,000
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $6.3 Million - $6.96 Million	-30,300 Reduced 50.08%	30,200 $374,000
Q3 2020 Oct 27, 2020	BUY	$183.52 - $224.81 $183,520 - $224,810	1,000 Added 1.68%	60,500 $1.13 Million
Q2 2020 Jul 22, 2020	SELL	$158.17 - $202.65 $6.71 Million - $8.59 Million	-42,400 Reduced 41.61%	59,500 $700,000
Q1 2020 May 07, 2020	SELL	$137.1 - $217.46 $21.5 Million - $34.2 Million	-157,100 Reduced 60.66%	101,900 $562,000
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $45 Million - $50.8 Million	238,500 Added 1163.41%	259,000 $613,000
Q3 2019 Oct 28, 2019	SELL	$206.3 - $221.15 $10.1 Million - $10.8 Million	-48,800 Reduced 70.42%	20,500 $679,000
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $15.2 Million - $16.8 Million	-80,700 Reduced 53.8%	69,300 $2.66 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $25.8 Million - $28.1 Million	148,200 Added 8233.33%	150,000 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $456,316 - $529,928	-2,800 Reduced 60.87%	1,800 $3,000
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $31,082 - $33,458	-200 Reduced 4.17%	4,600 $75,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $1.81 Million - $1.97 Million	-11,600 Reduced 70.73%	4,800 $51,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $1.69 Million - $2.03 Million	11,400 Added 228.0%	16,400 $85,000
Q4 2017 Jan 17, 2018	SELL	$156.86 - $174.2 $2.18 Million - $2.42 Million	-13,900 Reduced 73.54%	5,000 $93,000
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $2.9 Million - $3.05 Million	18,900	18,900 $312,000

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.3 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.88 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.69 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 $220B
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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