Virtu Financial LLC Mcdonalds Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,574 shares of MCD stock, worth $401,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,574

Holding current value

$401,118

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$278.58 - $300.53 $438,484 - $473,034	1,574 New	1,574 $444,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $2.59 Million - $2.92 Million	9,843 New	9,843 $2.59 Million
Q4 2022 Feb 15, 2023	SELL	$233.19 - $277.79 $1.96 Million - $2.34 Million	-8,417 Reduced 84.56%	1,537 $405,000
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $2.3 Million - $2.66 Million	9,954 New	9,954 $2.3 Million
Q1 2022 May 17, 2022	SELL	$222.0 - $269.69 $1.3 Million - $1.58 Million	-5,865 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$236.42 - $268.49 $1.39 Million - $1.57 Million	5,865 New	5,865 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $1.13 Million - $1.23 Million	-4,938 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$225.21 - $237.11 $1.11 Million - $1.17 Million	4,938 New	4,938 $1.14 Million
Q4 2020 Feb 24, 2021	SELL	$207.76 - $229.64 $1.12 Million - $1.24 Million	-5,394 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$183.52 - $224.81 $989,906 - $1.21 Million	5,394 New	5,394 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $1.79 Million - $2.3 Million	-11,326 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$188.66 - $212.83 $538,246 - $607,203	-2,853 Reduced 20.12%	11,326 $2.24 Million
Q3 2019 Nov 20, 2019	BUY	$206.3 - $221.15 $1.23 Million - $1.32 Million	5,980 Added 72.94%	14,179 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $1.81 Million - $2 Million	-9,626 Reduced 54.0%	8,199 $1.7 Million
Q1 2019 Apr 12, 2019	BUY	$173.97 - $189.9 $1.84 Million - $2.01 Million	10,583 Added 146.13%	17,825 $3.39 Million
Q4 2018 Jan 16, 2019	SELL	$162.97 - $189.26 $1.33 Million - $1.54 Million	-8,161 Reduced 52.98%	7,242 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $1.87 Million - $2.02 Million	12,056 Added 360.2%	15,403 $2.58 Million
Q2 2018 Jul 30, 2018	SELL	$155.94 - $169.48 $4.83 Million - $5.25 Million	-30,966 Reduced 90.25%	3,347 $524,000
Q2 2018 Jul 30, 2018	SELL	$155.94 - $169.48 $2.81 Million - $3.05 Million	-17,994 Reduced 34.4%	34,313 $5.38 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $5.57 Million - $6.7 Million	37,538 Added 254.17%	52,307 $8.18 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $348,229 - $386,724	-2,220 Reduced 13.07%	14,769 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $2.61 Million - $2.74 Million	16,989	16,989 $3,000

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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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