Exane Derivatives Mcdonalds Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Mcdonalds Corp stock. As of the latest transaction made, Exane Derivatives holds 7,508 shares of MCD stock, worth $2.35 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,508

Previous 8,867 15.33%

Holding current value

$2.35 Million

Previous $2.19 Million 15.47%

% of portfolio

1.18%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$229.0 - $255.85 $311,211 - $347,700	-1,359 Reduced 15.33%	7,508 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$222.0 - $269.69 $210,678 - $255,935	-949 Reduced 9.67%	8,867 $2.19 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $535,964 - $608,666	-2,267 Reduced 18.76%	9,816 $2.63 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $622,211 - $673,370	2,714 Added 28.97%	12,083 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$225.21 - $237.11 $422,493 - $444,818	1,876 Added 25.04%	9,369 $2.16 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $29,701 - $32,965	-145 Reduced 1.9%	7,493 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $266,140 - $294,168	1,281 Added 20.15%	7,638 $1.64 Million
Q3 2020 Oct 06, 2020	SELL	$183.52 - $224.81 $131,583 - $161,188	-717 Reduced 10.14%	6,357 $1.4 Million
Q2 2020 Jul 10, 2020	SELL	$158.17 - $202.65 $306,058 - $392,127	-1,935 Reduced 21.48%	7,074 $1.3 Million
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $158,350 - $251,166	-1,155 Reduced 11.36%	9,009 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $526,361 - $593,795	2,790 Added 37.84%	10,164 $2.01 Million
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $949,598 - $1.02 Million	4,603 Added 166.11%	7,374 $1.58 Million
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $477,843 - $526,833	-2,537 Reduced 47.8%	2,771 $0
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $2.17 Million - $2.37 Million	-12,488 Reduced 70.17%	5,308 $0
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $2.26 Million - $2.62 Million	13,852 Added 351.22%	17,796 $3.16 Million
Q3 2018 Oct 24, 2018	SELL	$155.41 - $167.29 $625,059 - $672,840	-4,022 Reduced 50.49%	3,944 $0
Q2 2018 Jul 19, 2018	SELL	$155.94 - $169.48 $453,005 - $492,339	-2,905 Reduced 26.72%	7,966 $0
Q1 2018 Apr 30, 2018	BUY	$148.27 - $178.36 $1.61 Million - $1.94 Million	10,871 New	10,871 $0

Others Institutions Holding MCD

# of Institutions

3,843

Shares Held

527M

Call Options Held

8.2M

Put Options Held

7.5M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $230B
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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Exane Derivatives Mcdonalds Corp Transaction History