Maven Securities LTD Mcdonalds Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Maven Securities LTD holds 11,863 shares of MCD stock, worth $3.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,863

Previous 20,013 40.72%

Holding current value

$3.45 Million

Previous $5.1 Million 29.18%

% of portfolio

0.47%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $2 Million - $2.48 Million	-8,150 Reduced 40.72%	11,863 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $996,482 - $1.12 Million	-3,996 Reduced 16.64%	20,013 $5.1 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $4.64 Million - $5.01 Million	16,661 Added 226.74%	24,009 $6.77 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $1.37 Million - $1.65 Million	5,551 Added 308.9%	7,348 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $473,401 - $533,942	1,797 New	1,797 $473,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.14 Million - $2.47 Million	9,269 New	9,269 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $784,527 - $849,032	-3,422 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $770,668 - $811,390	3,422 New	3,422 $790,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $504,930 - $560,417	-2,465 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $512,128 - $566,062	2,465 New	2,465 $529,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $732,061 - $896,767	-3,989 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $394,159 - $505,003	2,492 Added 166.47%	3,989 $736,000
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $205,238 - $325,537	1,497 New	1,497 $248,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $273,934 - $309,029	-1,452 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $299,547 - $321,109	1,452 New	1,452 $312,000

Others Institutions Holding MCD

# of Institutions

3,494

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 $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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Maven Securities LTD Mcdonalds Corp Transaction History