Paloma Partners Management CO Mcdonalds Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $1.3 Million - $1.4 Million	4,674 Added 88.19%	9,974 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $1.21 Million - $1.45 Million	-4,900 Reduced 48.04%	5,300 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $5.53 Million - $6.24 Million	-21,000 Reduced 67.31%	10,200 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $6.82 Million - $7.22 Million	24,200 Added 345.71%	31,200 $9.31 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $912,310 - $978,635	3,500 Added 100.0%	7,000 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $676,251 - $805,591	2,900 Added 483.33%	3,500 $922,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $2.38 Million - $2.75 Million	-10,300 Reduced 94.5%	600 $138,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $17.6 Million - $19.6 Million	-76,800 Reduced 87.57%	10,900 $2.69 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $15.9 Million - $19.4 Million	71,800 Added 451.57%	87,700 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $3.76 Million - $4.27 Million	15,900 New	15,900 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $2.57 Million - $2.78 Million	-11,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $3.54 Million - $3.72 Million	-15,700 Reduced 58.36%	11,200 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $2.53 Million - $2.8 Million	-12,200 Reduced 31.2%	26,900 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $6.08 Million - $6.54 Million	39,100 New	39,100 $6.54 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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