D. E. Shaw & Co., Inc. Mcdonalds Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $4.89 Million - $5.49 Million	-19,600 Reduced 8.23%	218,500 $55.7 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $64 Million - $69 Million	-229,700 Reduced 49.1%	238,100 $67.1 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $27.3 Million - $32.9 Million	110,900 Added 31.07%	467,800 $139 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $8.61 Million - $9.72 Million	32,700 Added 10.09%	356,900 $94 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $60.9 Million - $64.5 Million	216,200 Added 200.19%	324,200 $96.7 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $53.6 Million - $57.5 Million	-205,600 Reduced 65.56%	108,000 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $8.44 Million - $10.1 Million	36,200 Added 13.05%	313,600 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $42.2 Million - $48.8 Million	182,900 Added 193.54%	277,400 $64 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $21.9 Million - $24.5 Million	-95,800 Reduced 50.34%	94,500 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $19.4 Million - $22 Million	82,000 Added 75.72%	190,300 $51 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $4.63 Million - $5.01 Million	20,200 Added 22.93%	108,300 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $19.4 Million - $20.4 Million	86,200 Added 4536.84%	88,100 $20.4 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $26.7 Million - $29.6 Million	-130,300 Reduced 98.56%	1,900 $426,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $10.5 Million - $11.6 Million	-50,600 Reduced 27.68%	132,200 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $7.36 Million - $9.01 Million	-40,100 Reduced 17.99%	182,800 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1.2 Million - $1.54 Million	7,600 Added 3.53%	222,900 $41.1 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $19.5 Million - $30.9 Million	-142,000 Reduced 39.74%	215,300 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $34.3 Million - $38.7 Million	181,800 Added 103.59%	357,300 $70.6 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $12.9 Million - $13.8 Million	62,600 Added 55.45%	175,500 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $13.9 Million - $15.3 Million	73,600 Added 187.28%	112,900 $23.4 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $7.99 Million - $8.72 Million	-45,900 Reduced 53.87%	39,300 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $20.7 Million - $24.1 Million	-127,100 Reduced 59.87%	85,200 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $25.5 Million - $27.5 Million	164,300 Added 342.29%	212,300 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $9 Million - $9.78 Million	-57,700 Reduced 54.59%	48,000 $7.52 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $8.64 Million - $10.4 Million	-58,300 Reduced 35.55%	105,700 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $19.7 Million - $21.9 Million	-125,700 Reduced 43.39%	164,000 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $44.4 Million - $46.8 Million	289,700	289,700 $45.4 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

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