Hsbc Holdings PLC Mcdonalds Corp Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$249.37 - $280.22 $17.4 Million - $19.5 Million	69,700 Added 165.17%	111,900 $28.5 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $5.21 Million - $5.62 Million	-18,700 Reduced 30.71%	42,200 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $4.19 Million - $5.04 Million	-17,000 Reduced 21.82%	60,900 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $2.53 Million - $2.85 Million	9,600 Added 14.06%	77,900 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $18.9 Million - $20 Million	-66,900 Reduced 49.48%	68,300 $20.4 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $19.3 Million - $20.7 Million	74,000 Added 120.92%	135,200 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $2.64 Million - $3.14 Million	11,300 Added 22.65%	61,200 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.8 Million - $2.08 Million	7,800 Added 18.53%	49,900 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $4.1 Million - $4.58 Million	17,900 Added 73.97%	42,100 $10.4 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $4.08 Million - $4.96 Million	-18,400 Reduced 43.19%	24,200 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $2.27 Million - $2.58 Million	9,600 Added 29.09%	42,600 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $5.62 Million - $6.08 Million	-24,500 Reduced 42.61%	33,000 $7.96 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $9.01 Million - $9.48 Million	40,000 Added 228.57%	57,500 $13.3 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $1.02 Million - $1.14 Million	-5,000 Reduced 22.22%	17,500 $3.92 Million
Q4 2020 Feb 25, 2021	SELL	$207.76 - $229.64 $1.87 Million - $2.07 Million	-9,000 Reduced 28.57%	22,500 $4.83 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $2.02 Million - $2.47 Million	-11,000 Reduced 25.88%	31,500 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $5.14 Million - $6.59 Million	32,500 Added 325.0%	42,500 $7.84 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $3.25 Million - $5.15 Million	-23,700 Reduced 70.33%	10,000 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $8.45 Million - $9.53 Million	-44,800 Reduced 57.07%	33,700 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $61,890 - $66,345	-300 Reduced 0.38%	78,500 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $6.72 Million - $7.41 Million	35,700 Added 82.83%	78,800 $16.4 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $39.6 Million - $43.3 Million	-227,800 Reduced 84.09%	43,100 $8.19 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $19.6 Million - $22.7 Million	120,000 Added 79.52%	270,900 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $2.55 Million - $2.74 Million	16,400 Added 12.19%	150,900 $25.2 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $405,444 - $440,648	-2,600 Reduced 1.9%	134,500 $21.1 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $21.3 Million - $25.6 Million	-143,400 Reduced 51.12%	137,100 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $18.1 Million - $19.1 Million	118,100 Added 72.72%	280,500 $43.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,400	162,400 $24.9 Million

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 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

26.4M
Shares

$7.77 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.63 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 $217B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account