Two Sigma Securities, LLC Mcdonalds Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $15.3 Million - $19 Million	62,400 Added 418.79%	77,300 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $17.6 Million - $19.8 Million	-70,600 Reduced 82.57%	14,900 $3.8 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $9.14 Million - $9.86 Million	32,800 Added 62.24%	85,500 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $6.18 Million - $7.44 Million	25,100 Added 90.94%	52,700 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $6.85 Million - $7.73 Million	-26,000 Reduced 48.51%	27,600 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $3.81 Million - $4.03 Million	13,500 Added 33.67%	53,600 $16 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $886,244 - $950,674	-3,400 Reduced 7.82%	40,100 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $4.43 Million - $5.28 Million	19,000 Added 77.55%	43,500 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.75 Million - $3.18 Million	11,900 Added 94.44%	24,500 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $480,900 - $537,285	-2,100 Reduced 14.29%	12,600 $3.11 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $8.66 Million - $10.5 Million	-39,000 Reduced 72.63%	14,700 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $2.13 Million - $2.42 Million	9,000 Added 20.13%	53,700 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $2.93 Million - $3.18 Million	12,800 Added 40.13%	44,700 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $5.92 Million - $6.24 Million	26,300 Added 469.64%	31,900 $7.37 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $2.72 Million - $3.02 Million	-13,300 Reduced 70.37%	5,600 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.08 Million - $2.3 Million	10,000 Added 112.36%	18,900 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $3.01 Million - $3.69 Million	-16,400 Reduced 64.82%	8,900 $1.95 Million
Q2 2020 Sep 10, 2020	BUY	$158.17 - $202.65 $1.41 Million - $1.8 Million	8,900 Added 54.27%	25,300 $4.67 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $15.4 Million - $24.5 Million	-112,500 Reduced 87.28%	16,400 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $24.3 Million - $27.4 Million	128,900 New	128,900 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $19.9 Million - $21.3 Million	-96,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $7.06 Million - $7.79 Million	37,500 Added 63.78%	96,300 $20 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $3.03 Million - $3.3 Million	17,400 Added 42.03%	58,800 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $4.2 Million - $4.88 Million	-25,800 Reduced 38.39%	41,400 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $4.35 Million - $4.68 Million	28,000 Added 71.43%	67,200 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $2.74 Million - $2.98 Million	-17,600 Reduced 30.99%	39,200 $6.14 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $4.45 Million - $5.35 Million	30,000 Added 111.94%	56,800 $8.88 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $4.2 Million - $4.67 Million	26,800	26,800 $4.61 Million

Others Institutions Holding MCD

# of Institutions

3,494

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.3 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

$10.1 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.67 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.63 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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