Jane Street Group, LLC Mcdonalds Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $30.4 Million - $36.9 Million	137,000 Added 15.32%	1,031,400 $255 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $10.9 Million - $12.4 Million	46,300 Added 5.46%	894,400 $240 Million
Q3 2021 Nov 16, 2021	BUY	$229.26 - $248.11 $11.2 Million - $12.1 Million	48,800 Added 6.11%	848,100 $204 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $2.82 Million - $2.96 Million	-12,500 Reduced 1.54%	799,300 $185 Million
Q1 2021 May 18, 2021	BUY	$204.84 - $227.35 $65.4 Million - $72.6 Million	319,500 Added 64.9%	811,800 $182 Million
Q4 2020 Feb 17, 2021	SELL	$207.76 - $229.64 $38.3 Million - $42.4 Million	-184,500 Reduced 27.26%	492,300 $106 Million
Q3 2020 Nov 17, 2020	BUY	$183.52 - $224.81 $47.7 Million - $58.5 Million	260,100 Added 62.42%	676,800 $149 Million
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $19.4 Million - $24.9 Million	-122,900 Reduced 22.78%	416,700 $76.9 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $12.5 Million - $19.8 Million	91,200 Added 20.34%	539,600 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $5.6 Million - $6.32 Million	29,700 Added 7.09%	448,400 $88.6 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $1.63 Million - $1.75 Million	-7,900 Reduced 1.85%	418,700 $89.9 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $23.6 Million - $26 Million	125,400 Added 41.63%	426,600 $88.6 Million
Q1 2019 May 16, 2019	BUY	$173.97 - $189.9 $21.5 Million - $23.4 Million	123,400 Added 69.4%	301,200 $57.2 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $3.03 Million - $3.52 Million	-18,600 Reduced 9.47%	177,800 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $916,919 - $987,011	5,900 Added 3.1%	196,400 $32.9 Million
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $155,940 - $169,480	1,000 Added 0.53%	190,500 $29.8 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $23.8 Million - $28.6 Million	160,600 Added 555.71%	189,500 $29.6 Million
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $15.4 Million - $17.1 Million	-98,300 Reduced 77.28%	28,900 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $19.5 Million - $20.5 Million	127,200	127,200 $19.9 Million

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

$20.3 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

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.58 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 $215B
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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