Squarepoint Ops LLC Mcdonalds Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $11.6 Million - $14.3 Million	47,100 Added 51.36%	138,800 $42.3 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $12.3 Million - $13.8 Million	-49,300 Reduced 34.96%	91,700 $23.4 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $18 Million - $19.4 Million	64,500 Added 84.31%	141,000 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $15.7 Million - $18.9 Million	-63,600 Reduced 45.4%	76,500 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $34.6 Million - $36.7 Million	122,900 Added 714.53%	140,100 $41.8 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $6.57 Million - $7.05 Million	-25,200 Reduced 59.43%	17,200 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1.8 Million - $2.14 Million	7,700 Added 22.19%	42,400 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $3.83 Million - $4.43 Million	16,600 Added 91.71%	34,700 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $801,500 - $895,475	-3,500 Reduced 16.2%	18,100 $4.47 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $4.33 Million - $5.26 Million	19,500 Added 928.57%	21,600 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $206,334 - $223,299	-900 Reduced 30.0%	2,100 $506,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $112,605 - $118,555	500 Added 20.0%	3,000 $693,000
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $40,968 - $45,470	200 Added 8.7%	2,500 $560,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $228,536 - $252,603	1,100 Added 91.67%	2,300 $494,000
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $220,224 - $269,772	1,200 New	1,200 $263,000

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...

More about MCD

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