HSBC HOLDINGS PLC – McDonald's Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$11.55M
portfolio value
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.52% | 231.58K shares | 40.53M | $230.74 | 1.10M |
Q3 2022 | put | Increase | +49.12% | 19.6K shares | 3.90M | $230.74 | 59.5K |
Q3 2022 | call | Increase | +18.53% | 7.8K shares | 1.11M | $230.74 | 49.9K |
Q2 2022 | share | Increase | +10.89% | 85.79K shares | 20.97M | $246.88 | 873.36K |
Q2 2022 | call | Increase | +73.97% | 17.9K shares | 4.41M | $246.88 | 42.1K |
Q2 2022 | put | Increase | 0.00% | 39.9K shares | 9.89M | $246.88 | 39.9K |
Q1 2022 | put | Decrease | -100.00% | -17.2K shares | -4.61M | $247.28 | 0 |
Q1 2022 | call | Decrease | -43.19% | -18.4K shares | -5.40M | $247.28 | 24.2K |
Q1 2022 | share | Decrease | -4.21% | -34.60K shares | -24.91M | $247.28 | 787.56K |
Q4 2021 | put | Increase | +405.88% | 13.8K shares | 3.79M | $267.21 | 17.2K |
Q4 2021 | share | Decrease | -28.36% | -325.52K shares | -57.65M | $267.21 | 822.16K |
Q4 2021 | call | Increase | +29.09% | 9.6K shares | 3.47M | $267.21 | 42.6K |
Q3 2021 | share | Decrease | -13.32% | -176.36K shares | -27.63M | $239.76 | 1.14M |
Q3 2021 | put | 0.00% | 0 shares | 35K | $239.76 | 3.4K | |
Q3 2021 | call | Decrease | -42.61% | -24.5K shares | -5.31M | $239.76 | 33K |
Q2 2021 | share | Increase | +4.23% | 53.79K shares | 19.93M | $228.45 | 1.32M |
Q2 2021 | put | 0.00% | 0 shares | 23K | $228.45 | 3.4K | |
Q2 2021 | call | Increase | +228.57% | 40K shares | 9.35M | $228.45 | 57.5K |
Q1 2021 | share | Decrease | -5.85% | -78.96K shares | -2.27M | $220.46 | 1.27M |
Q1 2021 | put | Increase | +36.00% | 900 shares | 226K | $220.46 | 3.4K |
Q1 2021 | call | Decrease | -22.22% | -5K shares | -906K | $220.46 | 17.5K |
Q4 2020 | share | Increase | +15.16% | 177.63K shares | 29.89M | $209.75 | 1.34M |
Q4 2020 | call | Decrease | -28.57% | -9K shares | -2.08M | $209.75 | 22.5K |
Q4 2020 | put | 0.00% | 0 shares | -13K | $209.75 | 2.5K | |
Q3 2020 | share | Increase | +16.08% | 162.30K shares | 71.84M | $213.28 | 1.17M |
Q3 2020 | put | Increase | 0.00% | 2.5K shares | 549K | $213.28 | 2.5K |
Q3 2020 | call | Decrease | -25.88% | -11K shares | -926K | $213.28 | 31.5K |
Q2 2020 | call | Increase | +325.00% | 32.5K shares | 6.18M | $178.21 | 42.5K |
Q2 2020 | share | Decrease | -16.43% | -198.41K shares | -14.96M | $178.21 | 1.00M |
Q2 2020 | put | Decrease | -100.00% | -10K shares | -1.65M | $178.21 | 0 |
Q1 2020 | call | Decrease | -70.33% | -23.7K shares | -4.99M | $158.67 | 10K |
Q1 2020 | put | 0.00% | 0 shares | -328K | $158.67 | 10K | |
Q1 2020 | share | Increase | +33.94% | 305.99K shares | 19.79M | $158.67 | 1.20M |
Q4 2019 | put | Decrease | -91.49% | -107.5K shares | -23.24M | $188.42 | 10K |
Q4 2019 | share | Decrease | -3.30% | -30.80K shares | -18.87M | $188.42 | 901.69K |
Q4 2019 | call | Decrease | -57.07% | -44.8K shares | -10.20M | $188.42 | 33.7K |
Q3 2019 | share | Increase | +3.61% | 32.45K shares | 13.31M | $203.41 | 932.50K |
Q3 2019 | call | Decrease | -0.38% | -300 shares | 491K | $203.41 | 78.5K |
Q3 2019 | put | Increase | +20.51% | 20K shares | 4.98M | $203.41 | 117.5K |
Q2 2019 | share | Decrease | -13.06% | -135.24K shares | -9.69M | $195.69 | 900.05K |
Q2 2019 | call | Increase | +82.83% | 35.7K shares | 8.17M | $195.69 | 78.8K |
Q2 2019 | put | Decrease | -39.06% | -62.5K shares | -10.13M | $195.69 | 97.5K |
Q1 2019 | put | Decrease | -43.94% | -125.4K shares | -20.29M | $177.92 | 160K |
Q1 2019 | call | Decrease | -84.09% | -227.8K shares | -39.91M | $177.92 | 43.1K |
Q1 2019 | share | Increase | +12.17% | 112.31K shares | 32.73M | $177.92 | 1.03M |
Q4 2018 | put | Increase | +54.02% | 100.1K shares | 19.68M | $165.32 | 285.4K |
Q4 2018 | call | Increase | +79.52% | 120K shares | 22.85M | $165.32 | 270.9K |
Q4 2018 | share | Decrease | -43.61% | -713.89K shares | -109.94M | $165.32 | 922.98K |
Q3 2018 | call | Increase | +12.19% | 16.4K shares | 4.17M | $154.8 | 150.9K |
Q3 2018 | share | Increase | +39.27% | 461.57K shares | 89.65M | $154.8 | 1.63M |
Q3 2018 | put | Increase | +0.54% | 1K shares | 2.12M | $154.8 | 185.3K |
Q2 2018 | share | Decrease | -22.02% | -331.90K shares | -51.55M | $144.09 | 1.17M |
Q2 2018 | put | Increase | +0.93% | 1.7K shares | 323K | $144.09 | 184.3K |
Q2 2018 | call | Decrease | -1.90% | -2.6K shares | -387K | $144.09 | 134.5K |
Q1 2018 | call | Increase | 0.00% | 137.1K shares | 21.46M | $142.9 | 137.1K |
Q1 2018 | put | Increase | 0.00% | 182.6K shares | 28.55M | $142.9 | 182.6K |
Q1 2018 | share | Decrease | -35.52% | -830.33K shares | -166.61M | $142.9 | 1.50M |
Q4 2017 | share | Increase | +21.55% | 414.43K shares | 101.03M | $156.28 | 2.33M |
Q4 2017 | put | Decrease | -100.00% | -169.1K shares | -26.49M | $156.28 | 0 |
Q4 2017 | call | Decrease | -100.00% | -280.5K shares | -43.94M | $156.28 | 0 |
Q3 2017 | put | Decrease | -2.93% | -5.1K shares | -185K | $141.43 | 169.1K |
Q3 2017 | share | Increase | +27.85% | 418.88K shares | 70.90M | $141.43 | 1.92M |
Q3 2017 | call | Increase | +72.72% | 118.1K shares | 19.07M | $141.43 | 280.5K |
Q2 2017 | call | Increase | +75.95% | 70.1K shares | 12.90M | $137.45 | 162.4K |
Q2 2017 | put | Increase | +26.42% | 36.4K shares | 8.82M | $137.45 | 174.2K |
Q2 2017 | share | Increase | +7.35% | 102.93K shares | 48.62M | $137.45 | 1.50M |
Q1 2017 | put | Decrease | -78.17% | -493.5K shares | -58.98M | $115.6 | 137.8K |
Q1 2017 | share | Increase | +13.45% | 166.08K shares | 31.42M | $115.6 | 1.40M |
Q1 2017 | call | Decrease | -56.34% | -119.1K shares | -13.76M | $115.6 | 92.3K |
Q4 2016 | share | Decrease | -19.24% | -294.28K shares | -26.02M | $107.76 | 1.23M |
Q4 2016 | call | Increase | +22.84% | 39.3K shares | 5.87M | $107.76 | 211.4K |
Q4 2016 | put | Increase | +16.76% | 90.6K shares | 14.46M | $107.76 | 631.3K |
Q3 2016 | call | Increase | +31.27% | 41K shares | 4.07M | $101.34 | 172.1K |
Q3 2016 | put | Increase | +2.17% | 11.5K shares | -1.30M | $101.34 | 540.7K |
Q3 2016 | share | Increase | +31.57% | 367.00K shares | 36.55M | $101.34 | 1.52M |
Q2 2016 | put | Increase | +22.53% | 97.3K shares | 9.40M | $104.91 | 529.2K |
Q2 2016 | share | Decrease | -11.66% | -153.46K shares | -25.59M | $104.91 | 1.16M |
Q2 2016 | call | Increase | +412.11% | 105.5K shares | 12.55M | $104.91 | 131.1K |
Q1 2016 | put | Decrease | -34.12% | -223.7K shares | -23.17M | $108.77 | 431.9K |
Q1 2016 | share | Decrease | -0.62% | -8.23K shares | 8.72M | $108.77 | 1.31M |
Q1 2016 | call | Decrease | -86.03% | -157.6K shares | -18.43M | $108.77 | 25.6K |