Susquehanna International Group, LLP Mcdonalds Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$249.37 - $280.22 $6.56 Million - $7.37 Million	-26,300 Reduced 1.59%	1,630,200 $415 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $239 Million - $258 Million	-859,600 Reduced 34.16%	1,656,500 $467 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $145 Million - $175 Million	589,700 Added 30.61%	2,516,100 $746 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $16.3 Million - $18.4 Million	61,800 Added 3.31%	1,926,400 $507 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $23.1 Million - $24.4 Million	81,800 Added 4.59%	1,864,600 $556 Million
Q1 2023 May 16, 2023	SELL	$260.66 - $279.61 $547,386 - $587,181	-2,100 Reduced 0.12%	1,782,800 $498 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $4.87 Million - $5.81 Million	20,900 Added 1.18%	1,784,900 $470 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $63.9 Million - $73.9 Million	-276,800 Reduced 13.56%	1,764,000 $407 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $120 Million - $134 Million	524,300 Added 34.57%	2,040,800 $504 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $42.5 Million - $51.7 Million	191,600 Added 14.46%	1,516,500 $375 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $161 Million - $183 Million	-680,300 Reduced 33.93%	1,324,900 $355 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $145 Million - $157 Million	633,000 Added 46.13%	2,005,200 $483 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $76.8 Million - $80.9 Million	-341,200 Reduced 19.91%	1,372,200 $317 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $125 Million - $138 Million	-608,700 Reduced 26.21%	1,713,400 $384 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $113 Million - $125 Million	544,400 Added 30.62%	2,322,100 $498 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $69.8 Million - $85.5 Million	-380,400 Reduced 17.63%	1,777,700 $390 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $175 Million - $224 Million	-1,104,600 Reduced 33.86%	2,158,100 $398 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $140 Million - $222 Million	1,020,000 Added 45.48%	3,262,700 $539 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $167 Million - $188 Million	882,700 Added 64.9%	2,242,700 $443 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $126 Million - $135 Million	612,200 Added 81.87%	1,360,000 $292 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $82.2 Million - $90.6 Million	-436,300 Reduced 36.85%	747,800 $155 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $78 Million - $85.1 Million	-448,100 Reduced 27.45%	1,184,100 $225 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $34.8 Million - $40.4 Million	-213,500 Reduced 11.57%	1,632,200 $290 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $57 Million - $61.3 Million	-366,500 Reduced 16.57%	1,845,700 $309 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $13.4 Million - $14.6 Million	85,900 Added 4.04%	2,212,200 $347 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $58.4 Million - $70.2 Million	393,700 Added 22.72%	2,126,300 $333 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $176 Million - $195 Million	-1,120,200 Reduced 39.27%	1,732,600 $298 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $437 Million - $461 Million	2,852,800	2,852,800 $447 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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