D. E. SHAW & CO., INC. – McDonald's Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$64.00M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.58% | -429.33K shares | -111.75M | $230.74 | 357.22K |
| Q3 2022 | call | Increase | +193.54% | 182.9K shares | 40.67M | $230.74 | 277.4K |
| Q3 2022 | put | Decrease | -43.39% | -90K shares | -24.11M | $230.74 | 117.4K |
| Q2 2022 | share | Increase | +116.74% | 423.65K shares | 104.44M | $246.88 | 786.55K |
| Q2 2022 | put | Increase | +99.81% | 103.6K shares | 25.53M | $246.88 | 207.4K |
| Q2 2022 | call | Increase | 0.00% | 94.5K shares | 23.33M | $246.88 | 94.5K |
| Q1 2022 | call | Decrease | -100.00% | -190.3K shares | -51.01M | $247.28 | 0 |
| Q1 2022 | put | Decrease | -15.40% | -18.9K shares | -7.22M | $247.28 | 103.8K |
| Q1 2022 | share | Increase | +26.37% | 75.71K shares | 12.75M | $247.28 | 362.90K |
| Q4 2021 | put | Increase | +72.82% | 51.7K shares | 15.77M | $267.21 | 122.7K |
| Q4 2021 | call | Increase | +75.72% | 82K shares | 24.90M | $267.21 | 190.3K |
| Q4 2021 | share | Increase | +14.86% | 37.16K shares | 16.70M | $267.21 | 287.18K |
| Q3 2021 | put | Increase | +34.22% | 18.1K shares | 4.9M | $239.76 | 71K |
| Q3 2021 | call | Increase | +22.93% | 20.2K shares | 5.76M | $239.76 | 108.3K |
| Q3 2021 | share | Decrease | -43.40% | -191.71K shares | -41.75M | $239.76 | 250.02K |
| Q2 2021 | share | Decrease | -78.34% | -1.59M shares | -355.12M | $228.45 | 441.74K |
| Q2 2021 | call | Increase | +4536.84% | 86.2K shares | 19.92M | $228.45 | 88.1K |
| Q2 2021 | put | Decrease | -15.90% | -10K shares | -1.87M | $228.45 | 52.9K |
| Q1 2021 | share | Decrease | -20.42% | -523.42K shares | -92.81M | $220.46 | 2.03M |
| Q1 2021 | put | Decrease | -80.53% | -260.2K shares | -55.23M | $220.46 | 62.9K |
| Q1 2021 | call | Decrease | -98.56% | -130.3K shares | -27.94M | $220.46 | 1.9K |
| Q4 2020 | share | Increase | +57.54% | 936.07K shares | 192.87M | $209.75 | 2.56M |
| Q4 2020 | put | Increase | +461.91% | 265.6K shares | 56.71M | $209.75 | 323.1K |
| Q4 2020 | call | Decrease | -27.68% | -50.6K shares | -11.75M | $209.75 | 132.2K |
| Q3 2020 | share | Increase | +46.03% | 512.86K shares | 151.58M | $213.28 | 1.62M |
| Q3 2020 | put | Decrease | -12.75% | -8.4K shares | 464K | $213.28 | 57.5K |
| Q3 2020 | call | Decrease | -17.99% | -40.1K shares | -995K | $213.28 | 182.8K |
| Q2 2020 | share | Increase | +16.63% | 158.85K shares | 47.57M | $178.21 | 1.11M |
| Q2 2020 | put | Decrease | -54.14% | -77.8K shares | -11.60M | $178.21 | 65.9K |
| Q2 2020 | call | Increase | +3.53% | 7.6K shares | 5.51M | $178.21 | 222.9K |
| Q1 2020 | share | Decrease | -26.87% | -351.05K shares | -100.18M | $158.67 | 955.24K |
| Q1 2020 | call | Decrease | -39.74% | -142K shares | -35.00M | $158.67 | 215.3K |
| Q1 2020 | put | Decrease | -48.79% | -136.9K shares | -31.68M | $158.67 | 143.7K |
| Q4 2019 | call | Increase | +103.59% | 181.8K shares | 32.92M | $188.42 | 357.3K |
| Q4 2019 | put | Increase | +259.28% | 202.5K shares | 38.68M | $188.42 | 280.6K |
| Q4 2019 | share | Decrease | -34.02% | -673.65K shares | -166.97M | $188.42 | 1.30M |
| Q3 2019 | share | Increase | +5.93% | 110.79K shares | 36.96M | $203.41 | 1.97M |
| Q3 2019 | call | Increase | +55.45% | 62.6K shares | 14.23M | $203.41 | 175.5K |
| Q3 2019 | put | Decrease | -24.39% | -25.2K shares | -4.68M | $203.41 | 78.1K |
| Q2 2019 | share | Increase | +38.36% | 518.22K shares | 131.60M | $195.69 | 1.86M |
| Q2 2019 | put | Increase | +279.78% | 76.1K shares | 16.28M | $195.69 | 103.3K |
| Q2 2019 | call | Increase | +187.28% | 73.6K shares | 15.98M | $195.69 | 112.9K |
| Q1 2019 | put | Decrease | -70.11% | -63.8K shares | -10.99M | $177.92 | 27.2K |
| Q1 2019 | share | Increase | +238.65% | 952.01K shares | 185.70M | $177.92 | 1.35M |
| Q1 2019 | call | Decrease | -53.87% | -45.9K shares | -7.66M | $177.92 | 39.3K |
| Q4 2018 | share | Increase | +68.44% | 162.09K shares | 31.21M | $165.32 | 398.92K |
| Q4 2018 | put | Decrease | -16.82% | -18.4K shares | -2.14M | $165.32 | 91K |
| Q4 2018 | call | Decrease | -59.87% | -127.1K shares | -20.38M | $165.32 | 85.2K |
| Q3 2018 | put | Decrease | -39.86% | -72.5K shares | -10.2M | $154.8 | 109.4K |
| Q3 2018 | call | Increase | +342.29% | 164.3K shares | 27.99M | $154.8 | 212.3K |
| Q3 2018 | share | Decrease | -86.40% | -1.50M shares | -233.30M | $154.8 | 236.82K |
| Q2 2018 | put | Decrease | -14.68% | -31.3K shares | -4.83M | $144.09 | 181.9K |
| Q2 2018 | call | Decrease | -54.59% | -57.7K shares | -9.00M | $144.09 | 48K |
| Q2 2018 | share | Increase | +72.18% | 730.21K shares | 114.73M | $144.09 | 1.74M |
| Q1 2018 | put | Decrease | -45.39% | -177.2K shares | -33.85M | $142.9 | 213.2K |
| Q1 2018 | call | Decrease | -35.55% | -58.3K shares | -11.69M | $142.9 | 105.7K |
| Q1 2018 | share | Decrease | -32.42% | -485.39K shares | -99.46M | $142.9 | 1.01M |
| Q4 2017 | share | Decrease | -33.17% | -742.88K shares | -93.28M | $156.28 | 1.49M |
| Q4 2017 | call | Decrease | -43.39% | -125.7K shares | -17.16M | $156.28 | 164K |
| Q4 2017 | put | Increase | +2.47% | 9.4K shares | 7.50M | $156.28 | 390.4K |
| Q3 2017 | put | Increase | +56.15% | 137K shares | 22.32M | $141.43 | 381K |
| Q3 2017 | call | Decrease | -0.52% | -1.5K shares | 790K | $141.43 | 289.7K |
| Q3 2017 | share | Decrease | -22.24% | -640.70K shares | -90.24M | $141.43 | 2.23M |
| Q2 2017 | call | Decrease | -7.44% | -23.4K shares | 3.82M | $137.45 | 291.2K |
| Q2 2017 | put | Increase | +272.52% | 178.5K shares | 28.88M | $137.45 | 244K |
| Q2 2017 | share | Decrease | -47.35% | -2.59M shares | -267.95M | $137.45 | 2.88M |
| Q1 2017 | call | Decrease | -56.76% | -413K shares | -47.78M | $115.6 | 314.6K |
| Q1 2017 | share | Decrease | -6.59% | -385.82K shares | -3.79M | $115.6 | 5.47M |
| Q1 2017 | put | Decrease | -53.94% | -76.7K shares | -8.82M | $115.6 | 65.5K |
| Q4 2016 | call | Increase | +4.96% | 34.4K shares | 8.59M | $107.76 | 727.6K |
| Q4 2016 | put | Decrease | -51.33% | -150K shares | -16.39M | $107.76 | 142.2K |
| Q4 2016 | share | Increase | +23.77% | 1.12M shares | 167.02M | $107.76 | 5.85M |
| Q3 2016 | put | Decrease | -11.51% | -38K shares | -6.02M | $101.34 | 292.2K |
| Q3 2016 | call | Increase | +22.56% | 127.6K shares | 11.90M | $101.34 | 693.2K |
| Q3 2016 | share | Increase | +12.45% | 524.1K shares | 39.50M | $101.34 | 4.73M |
| Q2 2016 | share | Increase | +273.93% | 3.08M shares | 364.97M | $104.91 | 4.20M |
| Q2 2016 | call | Increase | +10.66% | 54.5K shares | 3.82M | $104.91 | 565.6K |
| Q2 2016 | put | Increase | +30.82% | 77.8K shares | 8.01M | $104.91 | 330.2K |
| Q1 2016 | call | Increase | +65.03% | 201.4K shares | 27.64M | $108.77 | 511.1K |
| Q1 2016 | share | Decrease | -22.32% | -323.27K shares | -29.70M | $108.77 | 1.12M |
| Q1 2016 | put | Decrease | -64.46% | -457.8K shares | -52.18M | $108.77 | 252.4K |