Susquehanna International Group, LLP Mcdonalds Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$249.37 - $280.22 $142 Million - $160 Million	-571,000 Reduced 20.19%	2,257,200 $575 Million
Q1 2024 May 07, 2024	BUY	$278.58 - $300.53 $161 Million - $174 Million	577,800 Added 25.68%	2,828,200 $797 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $48.9 Million - $58.9 Million	198,700 Added 9.68%	2,250,400 $667 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $113 Million - $127 Million	427,900 Added 26.35%	2,051,700 $540 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $148 Million - $157 Million	-525,200 Reduced 24.44%	1,623,800 $485 Million
Q1 2023 May 16, 2023	BUY	$260.66 - $279.61 $130 Million - $140 Million	500,200 Added 30.34%	2,149,000 $601 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $32.8 Million - $39.1 Million	140,800 Added 9.34%	1,648,800 $434 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $134 Million - $155 Million	-581,700 Reduced 27.84%	1,508,000 $348 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $14.8 Million - $16.6 Million	64,800 Added 3.2%	2,089,700 $516 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $13 Million - $15.7 Million	58,400 Added 2.97%	2,024,900 $501 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $80.6 Million - $91.5 Million	-340,900 Reduced 14.77%	1,966,500 $527 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $88.5 Million - $95.8 Million	386,200 Added 20.1%	2,307,400 $556 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $156 Million - $165 Million	-694,500 Reduced 26.55%	1,921,200 $444 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $154 Million - $171 Million	751,700 Added 40.33%	2,615,700 $586 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $62.5 Million - $69.1 Million	-300,900 Reduced 13.9%	1,864,000 $400 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $57.9 Million - $71 Million	-315,700 Reduced 12.73%	2,164,900 $475 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $2.83 Million - $3.63 Million	-17,900 Reduced 0.72%	2,480,600 $458 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $183 Million - $290 Million	1,332,900 Added 114.35%	2,498,500 $413 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $41.8 Million - $47.1 Million	-221,300 Reduced 15.96%	1,165,600 $230 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $40.8 Million - $43.7 Million	197,700 Added 16.62%	1,386,900 $298 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $154 Million - $170 Million	-816,900 Reduced 40.72%	1,189,200 $247 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $134 Million - $146 Million	770,100 Added 62.31%	2,006,100 $381 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $110 Million - $127 Million	-673,600 Reduced 35.27%	1,236,000 $219 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $10.5 Million - $11.3 Million	67,400 Added 3.66%	1,909,600 $319 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $92.7 Million - $101 Million	-594,600 Reduced 24.4%	1,842,200 $289 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $1.05 Million - $1.27 Million	-7,100 Reduced 0.29%	2,436,800 $381 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $122 Million - $135 Million	776,900 Added 46.6%	2,443,900 $421 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $256 Million - $269 Million	1,667,000	1,667,000 $261 Million

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

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