Trexquant Investment LP Mcdonalds Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $6.28 Million - $7.09 Million	23,849 New	23,849 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $7.02 Million - $8.36 Million	-30,101 Reduced 38.32%	48,448 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $17.3 Million - $20 Million	74,978 Added 2099.64%	78,549 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $817,759 - $913,640	3,571 New	3,571 $882,000
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $5.59 Million - $5.89 Million	-24,827 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $5.09 Million - $5.64 Million	24,827 New	24,827 $5.57 Million
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $7.62 Million - $9.34 Million	-41,535 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $6.57 Million - $8.42 Million	41,535 New	41,535 $7.66 Million
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $7.76 Million - $12.3 Million	-56,603 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $10.7 Million - $12 Million	56,603 New	56,603 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $7.77 Million - $8.33 Million	-37,674 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$188.35 - $207.66 $299,853 - $330,594	1,592 Added 4.41%	37,674 $7.82 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $3.56 Million - $3.88 Million	20,441 Added 130.69%	36,082 $6.85 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $1.05 Million - $1.22 Million	-6,422 Reduced 29.11%	15,641 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $406,241 - $437,296	2,614 Added 13.44%	22,063 $3.69 Million
Q2 2018 Aug 07, 2018	BUY	$155.94 - $169.48 $3.03 Million - $3.3 Million	19,449 New	19,449 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $2.04 Million - $2.26 Million	-13,002 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $1.99 Million - $2.1 Million	13,002	13,002 $2.04 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

$20.4 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

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $216B
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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