Ubs Group Ag Mcdonalds Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $39.5 Million - $49 Million	160,848 Added 10.99%	1,624,624 $495 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $18.7 Million - $21 Million	74,891 Added 5.39%	1,463,776 $373 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $274 Million - $296 Million	983,707 Added 242.78%	1,388,885 $392 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $71.1 Million - $85.7 Million	288,878 Added 248.39%	405,178 $120 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $2.63 Million - $2.97 Million	10,000 Added 9.41%	116,300 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $18.3 Million - $19.4 Million	-64,900 Reduced 37.91%	106,300 $31.7 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $17.7 Million - $18.9 Million	-67,716 Reduced 28.34%	171,200 $47.9 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $3.64 Million - $4.34 Million	15,616 Added 6.99%	238,916 $63 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $29.6 Million - $34.2 Million	128,200 Added 134.81%	223,300 $51.5 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $13.3 Million - $14.9 Million	58,100 Added 157.03%	95,100 $23.5 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $14 Million - $17 Million	-63,000 Reduced 63.0%	37,000 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.62 Million - $1.85 Million	-6,872 Reduced 6.43%	100,000 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $4.01 Million - $4.34 Million	17,500 Added 19.58%	106,872 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $40.2 Million - $42.4 Million	-178,700 Reduced 66.66%	89,372 $20.6 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $19.5 Million - $21.6 Million	94,972 Added 54.87%	268,072 $60.1 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $2.76 Million - $3.05 Million	13,300 Added 8.32%	173,100 $37.1 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $1.41 Million - $1.73 Million	-7,700 Reduced 4.6%	159,800 $35.1 Million
Q2 2020 Jul 31, 2020	SELL	$158.17 - $202.65 $1.11 Million - $1.42 Million	-7,000 Reduced 4.01%	167,500 $30.9 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $16.9 Million - $26.9 Million	-123,500 Reduced 41.44%	174,500 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $50.4 Million - $56.8 Million	267,000 Added 861.29%	298,000 $58.9 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $2.5 Million - $2.68 Million	-12,100 Reduced 28.07%	31,000 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $1.49 Million - $1.64 Million	-7,900 Reduced 15.49%	43,100 $8.95 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $5.13 Million - $5.6 Million	29,500 Added 137.21%	51,000 $9.69 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $14.3 Million - $15.3 Million	-91,700 Reduced 81.01%	21,500 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $9.43 Million - $10.3 Million	60,500 Added 114.8%	113,200 $17.7 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $4.4 Million - $5.3 Million	29,700 Added 129.13%	52,700 $8.24 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $7.37 Million - $8.19 Million	-47,000 Reduced 67.14%	23,000 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $9.2 Million - $9.69 Million	60,000 Added 600.0%	70,000 $11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,265 Reduced 71.64%	10,000 $1.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,265	35,265 $4.57 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.4 Billion
0.39% 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
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.72 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.66 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 $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...

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