Hap Trading, LLC Mcdonalds Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $2.54 Million - $2.86 Million	10,200 New	10,200 $91.7 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $4.55 Million - $5.49 Million	-18,500 Reduced 64.91%	10,000 $5.08 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $1.29 Million - $1.46 Million	4,900 Added 20.76%	28,500 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $930,269 - $984,753	3,300 Added 16.26%	23,600 $7.04 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $2.03 Million - $2.18 Million	7,800 Added 62.4%	20,300 $12,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $139,914 - $166,674	600 Added 5.04%	12,500 $24,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.75 Million - $3.18 Million	11,900 New	11,900 $125,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $1.3 Million - $1.48 Million	5,500 Added 38.73%	19,700 $31,000
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $1.93 Million - $2.08 Million	-8,400 Reduced 37.17%	14,200 $57,000
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $1.87 Million - $1.97 Million	-8,300 Reduced 26.86%	22,600 $51,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $4.04 Million - $4.48 Million	-19,700 Reduced 38.93%	30,900 $68,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.02 Million - $2.23 Million	9,700 Added 23.72%	50,600 $153,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $36,704 - $44,962	-200 Reduced 0.49%	40,900 $164,000
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $3.38 Million - $4.34 Million	21,400 Added 108.63%	41,100 $448,000
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $1.41 Million - $2.24 Million	-10,300 Reduced 34.33%	19,700 $474,000
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $1.79 Million - $2.02 Million	9,500 Added 46.34%	30,000 $74,000
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $928,350 - $995,175	-4,500 Reduced 18.0%	20,500 $58,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $1.5 Million - $1.74 Million	9,200 Added 58.23%	25,000 $21,000
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $264,197 - $284,393	-1,700 Reduced 9.71%	15,800 $12,000
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $1.82 Million - $1.98 Million	-11,700 Reduced 40.07%	17,500 $65,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $934,101 - $1.12 Million	6,300 Added 27.51%	29,200 $113,000
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $3.59 Million - $3.99 Million	22,900	22,900 $12,000

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

$20.4 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

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $216B
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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