Simplex Trading, LLC Mcdonalds Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$249.37 - $280.22 $15 Million - $16.8 Million	59,971 Added 2221.15%	62,671 $16 Million
Q1 2024 Apr 25, 2024	BUY	$278.58 - $300.53 $752,166 - $811,430	2,700 New	2,700 $761,000
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $3.46 Million - $3.87 Million	15,129 New	15,129 $3.74 Million
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $8.03 Million - $8.91 Million	-39,193 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $5.58 Million - $6.16 Million	26,841 Added 217.3%	39,193 $8.41 Million
Q3 2020 Oct 14, 2020	SELL	$183.52 - $224.81 $1.71 Million - $2.09 Million	-9,315 Reduced 42.99%	12,352 $2.71 Million
Q2 2020 Jul 13, 2020	SELL	$158.17 - $202.65 $2.4 Million - $3.07 Million	-15,157 Reduced 41.16%	21,667 $4 Million
Q1 2020 Apr 29, 2020	BUY	$137.1 - $217.46 $4.19 Million - $6.65 Million	30,588 Added 490.51%	36,824 $6.09 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $1.18 Million - $1.33 Million	6,236 New	6,236 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$206.3 - $221.15 $8.17 Million - $8.75 Million	-39,584 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$188.35 - $207.66 $7.46 Million - $8.22 Million	39,584 New	39,584 $8.22 Million
Q1 2019 Apr 18, 2019	SELL	$173.97 - $189.9 $1.4 Million - $1.53 Million	-8,049 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$162.97 - $189.26 $1.07 Million - $1.25 Million	6,591 Added 452.06%	8,049 $1.43 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $11.9 Million - $12.8 Million	-76,538 Reduced 98.13%	1,458 $243,000
Q2 2018 Jul 30, 2018	BUY	$155.94 - $169.48 $5.65 Million - $6.14 Million	36,234 Added 86.76%	77,996 $12.2 Million
Q1 2018 Apr 26, 2018	SELL	$148.27 - $178.36 $2.23 Million - $2.69 Million	-15,067 Reduced 26.51%	41,762 $6.53 Million
Q4 2017 Jan 10, 2018	SELL	$156.86 - $174.2 $6.87 Million - $7.63 Million	-43,788 Reduced 43.52%	56,829 $9.78 Million
Q3 2017 Oct 25, 2017	BUY	$153.35 - $161.53 $15.4 Million - $16.3 Million	100,617	100,617 $15.8 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.3 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.88 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.69 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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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