Shellback Capital, LP Mcdonalds Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $2.46 Million - $2.97 Million	10,000 Added 33.33%	40,000 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $11.9 Million - $13.4 Million	-45,000 Reduced 60.0%	30,000 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $7.05 Million - $7.46 Million	25,000 Added 50.0%	75,000 $22.4 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $3.91 Million - $4.19 Million	15,000 Added 42.86%	50,000 $14 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $582,975 - $694,475	-2,500 Reduced 6.67%	35,000 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $8.65 Million - $10 Million	37,500 New	37,500 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $1.15 Million - $1.28 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $20 Million - $24.3 Million	-90,000 Reduced 94.74%	5,000 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $7.09 Million - $8.05 Million	30,000 Added 46.15%	95,000 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $6.88 Million - $7.44 Million	-30,000 Reduced 31.58%	65,000 $15.7 Million
Q1 2021 May 27, 2021	BUY	$204.84 - $227.35 $9.22 Million - $10.2 Million	45,000 Added 90.0%	95,000 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.08 Million - $2.3 Million	10,000 Added 25.0%	50,000 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $7.34 Million - $8.99 Million	40,000 New	40,000 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $6.33 Million - $8.11 Million	-40,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $11.7 Million - $18.5 Million	-85,000 Reduced 68.0%	40,000 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $9.43 Million - $10.6 Million	50,000 Added 66.67%	125,000 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $15.5 Million - $16.6 Million	75,000 New	75,000 $16.1 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $2.84 Million - $3.1 Million	-16,350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $2.66 Million - $3.09 Million	16,350 New	16,350 $2.9 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $22.2 Million - $26.8 Million	-150,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $15.7 Million - $17.4 Million	100,000 Added 200.0%	150,000 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $7.67 Million - $8.08 Million	50,000	50,000 $7.83 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

$20.1 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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