Kepos Capital LP Mcdonalds Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Kepos Capital LP holds 102 shares of MCD stock, worth $30,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102

Previous 134 23.88%

Holding current value

$30,211

Previous $34,000 8.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $7,866 - $9,744	-32 Reduced 23.88%	102 $31,000
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $498 - $560	-2 Reduced 1.47%	134 $34,000
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $37,886 - $40,872	136 New	136 $38,000
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $1,973 - $2,088	-7 Reduced 4.83%	138 $41,000
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $33,812 - $40,279	145 New	145 $38,000
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $6.09 Million - $6.71 Million	-32,307 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $5.62 Million - $6.14 Million	32,307 New	32,307 $6.14 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $6.42 Million - $6.91 Million	-41,291 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $2.23 Million - $2.42 Million	14,287 Added 52.91%	41,291 $6.47 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $107,792 - $129,667	-727 Reduced 2.62%	27,004 $4.22 Million
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $1.03 Million - $1.14 Million	6,538 Added 30.85%	27,731 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $3.25 Million - $3.42 Million	21,193	21,193 $3.32 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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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