Ubs Group Ag Mcdonalds Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $38.7 Million - $47.9 Million	157,400 Added 71.27%	378,260 $115 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $5.1 Million - $5.73 Million	20,442 Added 10.2%	220,860 $56.3 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $80.7 Million - $87.1 Million	-289,661 Reduced 59.1%	200,418 $56.5 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $64.6 Million - $77.8 Million	262,479 Added 115.32%	490,079 $145 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $3.89 Million - $4.12 Million	-13,800 Reduced 5.72%	227,600 $67.9 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $64.7 Million - $69.4 Million	-248,300 Reduced 50.7%	241,400 $67.5 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $4.76 Million - $5.67 Million	20,400 Added 4.35%	489,700 $129 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $21.6 Million - $25 Million	93,800 Added 24.98%	469,300 $108 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $27.9 Million - $31.2 Million	121,900 Added 48.07%	375,500 $92.7 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $15.7 Million - $19 Million	70,500 Added 38.5%	253,600 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $7.59 Million - $8.62 Million	-32,115 Reduced 14.92%	183,100 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $8.02 Million - $8.68 Million	35,000 Added 19.42%	215,215 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $22.5 Million - $23.7 Million	-100,000 Reduced 35.69%	180,215 $41.6 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $23.9 Million - $26.5 Million	-116,585 Reduced 29.38%	280,215 $62.8 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $22.2 Million - $24.5 Million	106,800 Added 36.83%	396,800 $85.1 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $8.52 Million - $10.4 Million	-46,400 Reduced 13.79%	290,000 $63.7 Million
Q2 2020 Jul 31, 2020	BUY	$158.17 - $202.65 $9.9 Million - $12.7 Million	62,600 Added 22.86%	336,400 $62.1 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $29.8 Million - $47.3 Million	-217,500 Reduced 44.27%	273,800 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $52.8 Million - $59.6 Million	280,000 Added 132.51%	491,300 $97.1 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $8.52 Million - $9.13 Million	41,300 Added 24.29%	211,300 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $10.9 Million - $12 Million	57,700 Added 51.38%	170,000 $35.3 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $2.3 Million - $2.51 Million	-13,200 Reduced 10.52%	112,300 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $16.6 Million - $19.3 Million	101,900 Added 431.78%	125,500 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $12.3 Million - $13.2 Million	-78,900 Reduced 76.98%	23,600 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $514,602 - $559,284	-3,300 Reduced 3.12%	102,500 $16.1 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $10.4 Million - $12.6 Million	70,400 Added 198.87%	105,800 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $1.99 Million - $2.21 Million	-12,700 Reduced 26.4%	35,400 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $4.62 Million - $4.86 Million	30,100 Added 167.22%	48,100 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,300 Added 386.49%	18,000 $2.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,700	3,700 $480,000

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

$20.5 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.75 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.68 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 $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...

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