Squarepoint Ops LLC Mcdonalds Corp Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $9.25 Million - $10.4 Million	37,100 Added 105.1%	72,400 $18.5 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $4.07 Million - $4.39 Million	14,600 Added 70.53%	35,300 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $29.2 Million - $35.2 Million	-118,700 Reduced 85.15%	20,700 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $37.4 Million - $39.6 Million	132,700 Added 1980.6%	139,400 $41.6 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $5.97 Million - $6.4 Million	-22,900 Reduced 77.36%	6,700 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1.8 Million - $2.14 Million	7,700 Added 35.16%	29,600 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $3.25 Million - $3.76 Million	14,100 Added 180.77%	21,900 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $4.26 Million - $4.76 Million	-18,600 Reduced 70.45%	7,800 $1.93 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $2.35 Million - $2.86 Million	10,600 Added 67.09%	26,400 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $354,630 - $402,735	-1,500 Reduced 8.67%	15,800 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $3 Million - $3.25 Million	-13,100 Reduced 43.09%	17,300 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $2.86 Million - $3.01 Million	12,700 Added 71.75%	30,400 $7.02 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $3.15 Million - $3.5 Million	15,400 Added 669.57%	17,700 $3.97 Million
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

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.58 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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account