Cutler Group LP Mcdonalds Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$278.58 - $300.53 $9.05 Million - $9.77 Million	-32,500 Reduced 99.09%	300 $0
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $6.57 Million - $7.92 Million	26,700 Added 437.7%	32,800 $18,000
Q3 2023 Nov 07, 2023	SELL	$263.44 - $297.13 $1.16 Million - $1.31 Million	-4,400 Reduced 41.9%	6,100 $42,000
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $3.08 Million - $3.3 Million	-11,800 Reduced 52.91%	10,500 $46,000
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $5.64 Million - $6.72 Million	-24,200 Reduced 52.04%	22,300 $177,000
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $3.09 Million - $3.58 Million	13,400 Added 40.48%	46,500 $589,000
Q2 2022 Aug 04, 2022	BUY	$229.0 - $255.85 $1.74 Million - $1.94 Million	7,600 Added 29.8%	33,100 $171,000
Q1 2022 Apr 14, 2022	SELL	$222.0 - $269.69 $3.37 Million - $4.1 Million	-15,200 Reduced 37.35%	25,500 $83,000
Q4 2021 Jan 18, 2022	SELL	$236.42 - $268.49 $2.15 Million - $2.44 Million	-9,100 Reduced 18.27%	40,700 $40,000
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $8.92 Million - $9.65 Million	38,900 Added 356.88%	49,800 $43,000
Q2 2021 Jul 19, 2021	SELL	$225.21 - $237.11 $6.67 Million - $7.02 Million	-29,600 Reduced 73.09%	10,900 $69,000
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $2.11 Million - $2.34 Million	-10,300 Reduced 20.28%	40,500 $39,000
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $1.16 Million - $1.29 Million	5,600 Added 12.39%	50,800 $62,000
Q3 2020 Oct 27, 2020	SELL	$183.52 - $224.81 $6.99 Million - $8.57 Million	-38,100 Reduced 45.74%	45,200 $56,000
Q2 2020 Jul 22, 2020	BUY	$158.17 - $202.65 $2.75 Million - $3.53 Million	17,400 Added 26.4%	83,300 $360,000
Q1 2020 May 07, 2020	SELL	$137.1 - $217.46 $6.21 Million - $9.85 Million	-45,300 Reduced 40.74%	65,900 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $16 Million - $18.1 Million	85,000 Added 324.43%	111,200 $335,000
Q3 2019 Oct 28, 2019	BUY	$206.3 - $221.15 $2.85 Million - $3.05 Million	13,800 Added 111.29%	26,200 $24,000
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $62.5 Million - $68.9 Million	-331,600 Reduced 96.4%	12,400 $36,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $57 Million - $62.2 Million	327,800 Added 2023.46%	344,000 $200,000
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $9.32 Million - $10.8 Million	-57,200 Reduced 77.93%	16,200 $0
Q3 2018 Nov 07, 2018	BUY	$155.41 - $167.29 $11.2 Million - $12 Million	71,900 Added 4793.33%	73,400 $6,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $82.4 Million - $89.6 Million	-528,500 Reduced 99.72%	1,500 $14,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $78.6 Million - $94.5 Million	529,800 Added 264900.0%	530,000 $87,000
Q4 2017 Jan 17, 2018	SELL	$156.86 - $174.2 $1.25 Million - $1.39 Million	-8,000 Reduced 97.56%	200 $0
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $1.26 Million - $1.32 Million	8,200	8,200 $10,000

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

$20.4 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

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $216B
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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