Hap Trading, LLC Mcdonalds Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $3.24 Million - $4.02 Million	-13,200 Reduced 49.25%	13,600 $301 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $6.68 Million - $7.51 Million	26,800 New	26,800 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $1.77 Million - $2.13 Million	-7,200 Reduced 15.93%	38,000 $82.4 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $2.29 Million - $2.59 Million	-8,700 Reduced 16.14%	45,200 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $366,469 - $387,933	1,300 Added 2.47%	53,900 $16.1 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $4.67 Million - $5.01 Million	17,900 Added 51.59%	52,600 $284,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $5.74 Million - $6.83 Million	24,600 Added 243.56%	34,700 $154,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.33 Million - $2.69 Million	10,100 New	10,100 $57,000
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $2.61 Million - $2.92 Million	-11,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $5.46 Million - $6.63 Million	-24,600 Reduced 68.33%	11,400 $174,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.21 Million - $1.37 Million	-5,100 Reduced 12.41%	36,000 $338,000
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $320,964 - $347,354	1,400 Added 3.53%	41,100 $382,000
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $3.96 Million - $4.17 Million	-17,600 Reduced 30.72%	39,700 $281,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $2.42 Million - $2.68 Million	-11,800 Reduced 17.08%	57,300 $453,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $4.61 Million - $5.1 Million	22,200 Added 47.33%	69,100 $386,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $623,968 - $764,354	-3,400 Reduced 6.76%	46,900 $533,000
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $379,607 - $486,360	2,400 Added 5.01%	50,300 $556,000
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $7.83 Million - $12.4 Million	-57,100 Reduced 54.38%	47,900 $353,000
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $1.26 Million - $1.43 Million	-6,700 Reduced 6.0%	105,000 $176,000
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $2.48 Million - $2.65 Million	12,000 Added 12.04%	111,700 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $678,060 - $747,576	-3,600 Reduced 3.48%	99,700 $1.52 Million
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $539,307 - $588,690	-3,100 Reduced 2.91%	103,300 $747,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $15.7 Million - $18.2 Million	96,400 Added 964.0%	106,400 $622,000
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $1.49 Million - $1.61 Million	-9,600 Reduced 48.98%	10,000 $49,000
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $34.8 Million - $41.9 Million	-234,800 Reduced 92.3%	19,600 $23,000
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $5.77 Million - $6.41 Million	-36,800 Reduced 12.64%	254,400 $6.92 Million
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $44.7 Million - $47 Million	291,200	291,200 $3.65 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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