CREDIT SUISSE AG/ – McDonald's Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$457.06M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 149.22K shares | 4.86M | $230.74 | 1.98M |
| Q2 2022 | share | Increase | +0.35% | 6.41K shares | 853K | $246.88 | 1.83M |
| Q1 2022 | call | Decrease | -100.00% | -717.9K shares | -192.44M | $247.28 | 0 |
| Q1 2022 | share | Increase | +4.41% | 77.01K shares | -17.30M | $247.28 | 1.82M |
| Q1 2022 | put | Decrease | -100.00% | -464.7K shares | -124.57M | $247.28 | 0 |
| Q4 2021 | call | Increase | +49.10% | 236.4K shares | 76.35M | $267.21 | 717.9K |
| Q4 2021 | put | Increase | +2.65% | 12K shares | 15.42M | $267.21 | 464.7K |
| Q4 2021 | share | Increase | +4.41% | 73.78K shares | 64.92M | $267.21 | 1.74M |
| Q3 2021 | share | Decrease | -13.24% | -255.61K shares | -40.90M | $239.76 | 1.67M |
| Q3 2021 | call | Increase | +4.77% | 21.9K shares | 10.21M | $239.76 | 481.5K |
| Q3 2021 | put | Increase | +28.24% | 99.7K shares | 27.82M | $239.76 | 452.7K |
| Q2 2021 | call | Decrease | -34.73% | -244.6K shares | -51.96M | $228.45 | 459.6K |
| Q2 2021 | put | Decrease | -60.78% | -547K shares | -120.40M | $228.45 | 353K |
| Q2 2021 | share | Increase | +5.35% | 98.05K shares | 34.00M | $228.45 | 1.93M |
| Q1 2021 | share | Decrease | -3.06% | -57.86K shares | 5.09M | $220.46 | 1.83M |
| Q1 2021 | call | Decrease | -36.46% | -404.1K shares | -79.98M | $220.46 | 704.2K |
| Q1 2021 | put | Decrease | -52.38% | -990.1K shares | -203.85M | $220.46 | 900K |
| Q4 2020 | share | Decrease | -2.59% | -50.19K shares | -20.29M | $209.75 | 1.88M |
| Q4 2020 | put | Increase | +44.26% | 579.9K shares | 118.00M | $209.75 | 1.89M |
| Q4 2020 | call | Increase | +13.57% | 132.4K shares | 23.61M | $209.75 | 1.10M |
| Q3 2020 | call | Increase | +30.85% | 230.1K shares | 76.62M | $213.28 | 975.9K |
| Q3 2020 | share | Decrease | -6.32% | -130.89K shares | 43.79M | $213.28 | 1.94M |
| Q3 2020 | put | Increase | +42.23% | 389K shares | 117.64M | $213.28 | 1.31M |
| Q2 2020 | put | Increase | +4.33% | 38.2K shares | 23.93M | $178.21 | 921.2K |
| Q2 2020 | call | Increase | +72.00% | 312.2K shares | 65.88M | $178.21 | 745.8K |
| Q2 2020 | share | Decrease | -5.66% | -124.36K shares | 19.03M | $178.21 | 2.07M |
| Q1 2020 | share | Increase | +23.27% | 414.43K shares | 11.07M | $158.67 | 2.19M |
| Q1 2020 | call | Increase | +38.53% | 120.6K shares | 9.84M | $158.67 | 433.6K |
| Q1 2020 | put | Increase | +199.02% | 587.7K shares | 87.65M | $158.67 | 883K |
| Q4 2019 | put | Increase | +41.22% | 86.2K shares | 13.45M | $188.42 | 295.3K |
| Q4 2019 | share | Increase | +8.47% | 139.05K shares | -597K | $188.42 | 1.78M |
| Q4 2019 | call | Increase | +28.54% | 69.5K shares | 9.57M | $188.42 | 313K |
| Q3 2019 | put | Decrease | -12.80% | -30.7K shares | -4.90M | $203.41 | 209.1K |
| Q3 2019 | call | Increase | +25.64% | 49.7K shares | 12.03M | $203.41 | 243.5K |
| Q3 2019 | share | Increase | +3.39% | 53.87K shares | 22.76M | $203.41 | 1.64M |
| Q2 2019 | share | Decrease | -4.59% | -76.38K shares | 13.69M | $195.69 | 1.58M |
| Q2 2019 | put | Increase | +91.38% | 114.5K shares | 26.00M | $195.69 | 239.8K |
| Q2 2019 | call | Decrease | -18.91% | -45.2K shares | -5.14M | $195.69 | 193.8K |
| Q1 2019 | put | Increase | +33.58% | 31.5K shares | 7.13M | $177.92 | 125.3K |
| Q1 2019 | share | Decrease | -6.31% | -112.03K shares | 627K | $177.92 | 1.66M |
| Q1 2019 | call | Increase | +470.41% | 197.1K shares | 37.94M | $177.92 | 239K |
| Q4 2018 | call | Increase | 0.00% | 41.9K shares | 7.44M | $165.32 | 41.9K |
| Q4 2018 | share | Decrease | -12.53% | -254.54K shares | -24.32M | $165.32 | 1.77M |
| Q4 2018 | put | Increase | +84.28% | 42.9K shares | 8.14M | $165.32 | 93.8K |
| Q3 2018 | share | Increase | +4.92% | 95.16K shares | 36.43M | $154.8 | 2.03M |
| Q3 2018 | put | Decrease | -53.22% | -57.9K shares | -8.53M | $154.8 | 50.9K |
| Q3 2018 | call | Decrease | -100.00% | -87K shares | -13.63M | $154.8 | 0 |
| Q2 2018 | call | Increase | 0.00% | 87K shares | 13.63M | $144.09 | 87K |
| Q2 2018 | put | Increase | +81.94% | 49K shares | 7.69M | $144.09 | 108.8K |
| Q2 2018 | share | Decrease | -2.33% | -46.27K shares | -6.63M | $144.09 | 1.93M |
| Q1 2018 | share | Decrease | -10.43% | -230.83K shares | -70.92M | $142.9 | 1.98M |
| Q1 2018 | put | 0.00% | 0 shares | -941K | $142.9 | 59.8K | |
| Q1 2018 | call | Decrease | -100.00% | -12K shares | -2.06M | $142.9 | 0 |
| Q4 2017 | share | Increase | +3.58% | 76.56K shares | 46.16M | $156.28 | 2.21M |
| Q4 2017 | call | Decrease | -92.49% | -147.8K shares | -22.97M | $156.28 | 12K |
| Q4 2017 | put | Decrease | -76.34% | -192.9K shares | -29.3M | $156.28 | 59.8K |
| Q3 2017 | put | Increase | +26.48% | 52.9K shares | 8.99M | $141.43 | 252.7K |
| Q3 2017 | call | 0.00% | 0 shares | 562K | $141.43 | 159.8K | |
| Q3 2017 | share | Increase | +5.59% | 113.10K shares | 24.84M | $141.43 | 2.13M |
| Q2 2017 | share | Decrease | -15.22% | -363.18K shares | 573K | $137.45 | 2.02M |
| Q2 2017 | call | Increase | 0.00% | 159.8K shares | 24.47M | $137.45 | 159.8K |
| Q2 2017 | put | Increase | 0.00% | 199.8K shares | 30.60M | $137.45 | 199.8K |
| Q1 2017 | share | Decrease | -5.97% | -151.55K shares | 381K | $115.6 | 2.38M |
| Q1 2017 | put | Decrease | -100.00% | -35K shares | -4.26M | $115.6 | 0 |
| Q4 2016 | put | Increase | +133.33% | 20K shares | 2.53M | $107.76 | 35K |
| Q4 2016 | share | Increase | +8.78% | 204.91K shares | 39.78M | $107.76 | 2.53M |
| Q3 2016 | share | Decrease | -5.81% | -143.83K shares | -28.92M | $101.34 | 2.33M |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 1.73M | $101.34 | 15K |
| Q2 2016 | share | Decrease | -4.90% | -127.69K shares | -29.27M | $104.91 | 2.47M |
| Q1 2016 | share | Increase | +14.25% | 324.87K shares | 58.01M | $108.77 | 2.60M |
| Q1 2016 | call | Decrease | -100.00% | -247.6K shares | -29.25M | $108.77 | 0 |