Jefferies Group LLC Mcdonalds Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 20, 2021	SELL	$225.21 - $237.11 $334 Million - $352 Million	-1,485,000 Reduced 99.0%	15,000 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $334 Million - $352 Million	1,485,000 Added 9900.0%	1,500,000 $3.47 Million
Q1 2021 Sep 21, 2023	BUY	$204.84 - $227.35 $3.07 Million - $3.41 Million	15,000 New	15,000 $3.36 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $2.56 Million - $2.84 Million	12,500 Added 500.0%	15,000 $3.36 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $3.35 Million - $5.31 Million	-24,400 Reduced 90.71%	2,500 $413,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $3.13 Million - $3.53 Million	16,600 Added 161.17%	26,900 $5.32 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $12.9 Million - $13.8 Million	-62,600 Reduced 85.87%	10,300 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $13.1 Million - $14.5 Million	69,600 Added 2109.09%	72,900 $15.1 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $1.01 Million - $1.1 Million	-5,800 Reduced 63.74%	3,300 $627,000
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $11 Million - $12.8 Million	-67,500 Reduced 88.12%	9,100 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $7.89 Million - $8.5 Million	50,800 Added 196.9%	76,600 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $8.05 Million - $8.75 Million	-51,600 Reduced 66.67%	25,800 $4.04 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $5.99 Million - $7.21 Million	40,400 Added 109.19%	77,400 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $10.3 Million - $11.5 Million	-65,800 Reduced 64.01%	37,000 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $15.8 Million - $16.6 Million	102,800	102,800 $16.1 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...

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