Gladius Capital Management LP Mcdonalds Corp Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 2,773 shares of MCD stock, worth $799,927. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,773 -0.0%

Holding current value

$799,927

Previous $844,000 -0.0%

% of portfolio

0.51%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $923,299 - $1.14 Million	-3,756 Reduced 57.53%	2,773 $844,000
Q2 2024 Jul 18, 2024	BUY	$249.37 - $280.22 $710,953 - $798,907	2,851 Added 77.51%	6,529 $1.66 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $1.02 Million - $1.11 Million	3,678 New	3,678 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $13.5 Million - $15.2 Million	51,138 New	51,138 $13.5 Million
Q1 2023 Dec 18, 2023	SELL	$260.66 - $279.61 $13.3 Million - $14.3 Million	-51,020 Reduced 99.77%	118 $32,000
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $402,980 - $432,277	-1,546 Reduced 92.91%	118 $33,000
Q4 2022 Dec 18, 2023	SELL	$233.19 - $277.79 $11.5 Million - $13.7 Million	-49,474 Reduced 96.75%	1,664 $438,000
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $1.91 Million - $2.27 Million	-8,186 Reduced 83.11%	1,664 $439,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.14 Million - $2.48 Million	9,282 Added 1634.15%	9,850 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $130,072 - $145,322	568 New	568 $141,000
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $918,856 - $967,408	-4,080 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $2.05 Million - $2.27 Million	-10,000 Reduced 71.02%	4,080 $915,000
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $2.65 Million - $2.93 Million	12,758 Added 965.05%	14,080 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $242,613 - $297,198	1,322 New	1,322 $291,000
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $1.18 Million - $1.51 Million	-7,452 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $312,313 - $495,373	2,278 Added 44.03%	7,452 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $708,795 - $799,602	3,757 Added 265.14%	5,174 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $292,327 - $313,369	1,417 New	1,417 $305,000
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $468,803 - $516,865	-2,489 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $379,428 - $414,171	-2,181 Reduced 46.7%	2,489 $0
Q4 2018 Feb 15, 2019	BUY	$162.97 - $189.26 $761,069 - $883,844	4,670 New	4,670 $829,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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Gladius Capital Management LP Mcdonalds Corp Transaction History