Quadrature Capital LTD Mcdonalds Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $16.3 Million - $18.3 Million	65,235 Added 203.33%	97,318 $24.8 Billion
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $8.94 Million - $9.64 Million	32,083 New	32,083 $9.04 Billion
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $16.7 Million - $20.1 Million	67,635 New	67,635 $20.1 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $34.7 Million - $37.2 Million	-132,998 Reduced 74.33%	45,942 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $34.9 Million - $41.6 Million	149,642 Added 510.76%	178,940 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $6.76 Million - $7.82 Million	29,298 New	29,298 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $4.17 Million - $4.66 Million	-18,205 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $298,812 - $363,002	-1,346 Reduced 6.88%	18,205 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $4.62 Million - $5.25 Million	19,551 New	19,551 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $14.5 Million - $15.7 Million	-63,258 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $19.5 Million - $20.5 Million	-86,596 Reduced 57.79%	63,258 $14.6 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $30.7 Million - $34.1 Million	149,854 New	149,854 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $4.66 Million - $5.15 Million	-22,436 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $6.57 Million - $8.05 Million	-35,807 Reduced 61.48%	22,436 $4.92 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $5.74 Million - $6.26 Million	32,987 Added 130.61%	58,243 $0
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $3.21 Million - $3.72 Million	19,677 Added 352.7%	25,256 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $292,481 - $314,839	-1,882 Reduced 25.22%	5,579 $0
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $350,553 - $380,991	2,248 Added 43.12%	7,461 $0
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $8.69 Million - $10.4 Million	-58,583 Reduced 91.83%	5,213 $0
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $10 Million - $11.1 Million	63,796	63,796 $0

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

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 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 $212B
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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