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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $10.4 Million - $11.7 Million	41,900 Added 33.57%	166,700 $42.5 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $46.1 Million - $49.7 Million	-165,500 Reduced 57.01%	124,800 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $541,618 - $652,322	-2,200 Reduced 0.75%	290,300 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $50.6 Million - $57.1 Million	192,200 Added 191.63%	292,500 $77.1 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $15.2 Million - $16.1 Million	-53,900 Reduced 34.95%	100,300 $29.9 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $22.4 Million - $24 Million	-86,000 Reduced 35.8%	154,200 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $28.6 Million - $34.1 Million	122,800 Added 104.6%	240,200 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $20.8 Million - $24 Million	-90,000 Reduced 43.39%	117,400 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $23.7 Million - $26.5 Million	103,600 Added 99.81%	207,400 $51.2 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $4.2 Million - $5.1 Million	-18,900 Reduced 15.4%	103,800 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $12.2 Million - $13.9 Million	51,700 Added 72.82%	122,700 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $4.15 Million - $4.49 Million	18,100 Added 34.22%	71,000 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $2.25 Million - $2.37 Million	-10,000 Reduced 15.9%	52,900 $12.2 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $53.3 Million - $59.2 Million	-260,200 Reduced 80.53%	62,900 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $55.2 Million - $61 Million	265,600 Added 461.91%	323,100 $69.3 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.54 Million - $1.89 Million	-8,400 Reduced 12.75%	57,500 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $12.3 Million - $15.8 Million	-77,800 Reduced 54.14%	65,900 $12.2 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $18.8 Million - $29.8 Million	-136,900 Reduced 48.79%	143,700 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $38.2 Million - $43.1 Million	202,500 Added 259.28%	280,600 $55.4 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $5.2 Million - $5.57 Million	-25,200 Reduced 24.39%	78,100 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $14.3 Million - $15.8 Million	76,100 Added 279.78%	103,300 $21.5 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $11.1 Million - $12.1 Million	-63,800 Reduced 70.11%	27,200 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $3 Million - $3.48 Million	-18,400 Reduced 16.82%	91,000 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $11.3 Million - $12.1 Million	-72,500 Reduced 39.86%	109,400 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $4.88 Million - $5.3 Million	-31,300 Reduced 14.68%	181,900 $28.5 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $26.3 Million - $31.6 Million	-177,200 Reduced 45.39%	213,200 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $1.47 Million - $1.64 Million	9,400 Added 2.47%	390,400 $67.2 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $58.4 Million - $61.5 Million	381,000	381,000 $59.7 Million

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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