Squarepoint Ops LLC Mcdonalds Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 294,527 shares of MCD stock, worth $85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,527

Previous 72,400 306.81%

Holding current value

$85 Million

Previous $18.5 Million 386.1%

% of portfolio

0.14%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $49.2 Million - $60.9 Million	200,147 Added 212.07%	294,527 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $473,054 - $531,577	-1,897 Reduced 1.97%	94,380 $24.1 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $20.2 Million - $21.8 Million	72,627 Added 307.09%	96,277 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $49.6 Million - $59.7 Million	-201,395 Reduced 89.49%	23,650 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $14.1 Million - $14.9 Million	49,861 Added 28.46%	225,045 $67.2 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $125 Million - $134 Million	-480,070 Reduced 73.26%	175,184 $49 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $105 Million - $125 Million	448,236 Added 216.52%	655,254 $173 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $13.7 Million - $15.8 Million	-59,384 Reduced 22.29%	207,018 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $56.1 Million - $62.7 Million	245,177 Added 1155.13%	266,402 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $841,891 - $956,092	3,561 Added 20.16%	21,225 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $1.57 Million - $1.7 Million	6,855 Added 63.42%	17,664 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $22.5 Million - $23.7 Million	-99,802 Reduced 90.23%	10,809 $2.5 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $44.6 Million - $49.5 Million	-217,826 Reduced 66.32%	110,611 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $47.6 Million - $52.6 Million	228,897 Added 229.95%	328,437 $70.5 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $18.3 Million - $22.4 Million	99,540 New	99,540 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $5.31 Million - $6.8 Million	-33,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $8.66 Million - $13.7 Million	-63,182 Reduced 65.32%	33,543 $5.55 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $9.55 Million - $10.8 Million	-50,628 Reduced 34.36%	96,725 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $12.4 Million - $13.3 Million	-59,964 Reduced 28.92%	147,353 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $51.9 Million - $57.2 Million	-275,367 Reduced 57.05%	207,317 $43.1 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $78 Million - $85.1 Million	448,131 Added 1296.94%	482,684 $91.7 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $45.9 Million - $53.2 Million	-281,354 Reduced 89.06%	34,553 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $16.5 Million - $17.7 Million	105,914 Added 50.44%	315,907 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $32.7 Million - $35.6 Million	209,993 New	209,993 $32.9 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $35 Million - $42.1 Million	-235,885 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $3.15 Million - $3.5 Million	-20,102 Reduced 7.85%	235,885 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $39.3 Million - $41.3 Million	255,987	255,987 $40.1 Million

Others Institutions Holding MCD

# of Institutions

3,495

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 $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...

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Squarepoint Ops LLC Mcdonalds Corp Transaction History