CAXTON ASSOCIATES LP – McDonald's Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.00M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.36K shares | 1.00M | $230.74 | 4.36K |
| Q3 2021 | share | Decrease | -100.00% | -3.50K shares | -810K | $239.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.50K shares | 810K | $228.45 | 3.50K |
| Q3 2018 | share | Decrease | -100.00% | -6.48K shares | -1.01M | $154.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.48K shares | 1.01M | $144.09 | 6.48K |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -1.72M | $142.9 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -20K shares | -3.13M | $156.28 | 0 |
| Q4 2017 | share | Decrease | -79.40% | -38.54K shares | -5.88M | $156.28 | 10K |
| Q3 2017 | share | Decrease | -25.32% | -16.45K shares | -2.34M | $141.43 | 48.54K |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 3.13M | $141.43 | 20K |
| Q2 2017 | share | Decrease | -42.22% | -47.5K shares | -4.62M | $137.45 | 65K |
| Q2 2017 | call | Decrease | -100.00% | -150K shares | -19.44M | $137.45 | 0 |
| Q1 2017 | call | Increase | 0.00% | 150K shares | 19.44M | $115.6 | 150K |
| Q1 2017 | share | Increase | 0.00% | 112.5K shares | 14.58M | $115.6 | 112.5K |
| Q3 2016 | share | Decrease | -100.00% | -40K shares | -4.81M | $101.34 | 0 |
| Q2 2016 | share | Decrease | -11.11% | -5K shares | -842K | $104.91 | 40K |
| Q1 2016 | share | Increase | +125.00% | 25K shares | 3.29M | $108.77 | 45K |