MILLENNIUM MANAGEMENT LLC – McDonald's Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$151.91M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.16% | -130.07K shares | -33.88M | $230.74 | 110.07K |
| Q3 2022 | put | Increase | +39.49% | 301.7K shares | 57.28M | $230.74 | 1.06M |
| Q3 2022 | call | Increase | +14.92% | 85.5K shares | 10.48M | $230.74 | 658.4K |
| Q2 2022 | share | Increase | +141.60% | 140.75K shares | 34.70M | $246.88 | 240.15K |
| Q2 2022 | put | Increase | +107.10% | 395.1K shares | 97.39M | $246.88 | 764K |
| Q2 2022 | call | Increase | +47.69% | 185K shares | 45.51M | $246.88 | 572.9K |
| Q1 2022 | share | Increase | +115.24% | 53.22K shares | 12.20M | $247.28 | 99.4K |
| Q1 2022 | call | Decrease | -5.80% | -23.9K shares | -14.47M | $247.28 | 387.9K |
| Q1 2022 | put | Increase | +5.52% | 19.3K shares | -2.49M | $247.28 | 368.9K |
| Q4 2021 | call | Increase | +10.88% | 40.4K shares | 20.84M | $267.21 | 411.8K |
| Q4 2021 | put | Decrease | -10.24% | -39.9K shares | -195K | $267.21 | 349.6K |
| Q4 2021 | share | Decrease | -6.89% | -3.41K shares | 420K | $267.21 | 46.18K |
| Q3 2021 | put | Decrease | -42.46% | -287.4K shares | -62.44M | $239.76 | 389.5K |
| Q3 2021 | share | Decrease | -10.43% | -5.77K shares | -831K | $239.76 | 49.59K |
| Q3 2021 | call | Decrease | -30.66% | -164.2K shares | -34.17M | $239.76 | 371.4K |
| Q2 2021 | call | Increase | +408.64% | 430.3K shares | 100.11M | $228.45 | 535.6K |
| Q2 2021 | share | Decrease | -85.52% | -327.00K shares | -72.91M | $228.45 | 55.37K |
| Q2 2021 | put | Increase | +20.42% | 114.8K shares | 30.36M | $228.45 | 676.9K |
| Q1 2021 | put | Increase | +113.48% | 298.8K shares | 69.49M | $220.46 | 562.1K |
| Q1 2021 | call | Increase | +181.55% | 67.9K shares | 15.57M | $220.46 | 105.3K |
| Q1 2021 | share | Decrease | -57.45% | -516.25K shares | -107.12M | $220.46 | 382.38K |
| Q4 2020 | call | Decrease | -83.61% | -190.8K shares | -42.06M | $209.75 | 37.4K |
| Q4 2020 | put | Increase | +24.96% | 52.6K shares | 10.25M | $209.75 | 263.3K |
| Q4 2020 | share | Increase | +544.37% | 759.17K shares | 162.22M | $209.75 | 898.63K |
| Q3 2020 | put | Decrease | -34.63% | -111.6K shares | -13.20M | $213.28 | 210.7K |
| Q3 2020 | call | Increase | +9.19% | 19.2K shares | 11.53M | $213.28 | 228.2K |
| Q3 2020 | share | Decrease | -77.55% | -481.85K shares | -84.00M | $213.28 | 139.46K |
| Q2 2020 | call | Increase | +131.96% | 118.9K shares | 23.65M | $178.21 | 209K |
| Q2 2020 | share | Increase | +409.33% | 499.32K shares | 94.44M | $178.21 | 621.31K |
| Q2 2020 | put | Increase | +29.85% | 74.1K shares | 18.41M | $178.21 | 322.3K |
| Q1 2020 | call | Decrease | -36.64% | -52.1K shares | -13.20M | $158.67 | 90.1K |
| Q1 2020 | share | Decrease | -81.13% | -524.51K shares | -107.58M | $158.67 | 121.98K |
| Q1 2020 | put | Decrease | -18.00% | -54.5K shares | -18.77M | $158.67 | 248.2K |
| Q4 2019 | put | Increase | +93.79% | 146.5K shares | 26.28M | $188.42 | 302.7K |
| Q4 2019 | share | Increase | +2548.53% | 622.09K shares | 122.51M | $188.42 | 646.50K |
| Q4 2019 | call | Increase | +30.82% | 33.5K shares | 4.76M | $188.42 | 142.2K |
| Q3 2019 | put | Increase | 0.00% | 156.2K shares | 33.53M | $203.41 | 156.2K |
| Q3 2019 | call | Increase | 0.00% | 108.7K shares | 23.33M | $203.41 | 108.7K |
| Q3 2019 | share | Decrease | -97.25% | -863.05K shares | -179.05M | $203.41 | 24.41K |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -7.59M | $195.69 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -7.59M | $195.69 | 0 |
| Q2 2019 | share | Decrease | -10.38% | -102.74K shares | -3.75M | $195.69 | 887.46K |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 7.59M | $177.92 | 40K |
| Q1 2019 | share | Increase | +282.39% | 731.26K shares | 142.05M | $177.92 | 990.21K |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 7.59M | $177.92 | 40K |
| Q4 2018 | share | Increase | +1127.31% | 237.85K shares | 42.45M | $165.32 | 258.95K |
| Q3 2018 | share | Decrease | -97.28% | -753.81K shares | -117.89M | $154.8 | 21.09K |
| Q2 2018 | share | Increase | +5.91% | 43.24K shares | 7.00M | $144.09 | 774.91K |
| Q1 2018 | share | Decrease | -46.13% | -626.64K shares | -119.37M | $142.9 | 731.66K |
| Q4 2017 | share | Increase | +15.03% | 177.45K shares | 48.77M | $156.28 | 1.35M |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -7.83M | $156.28 | 0 |
| Q3 2017 | share | Decrease | -16.86% | -239.46K shares | -32.52M | $141.43 | 1.18M |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 7.83M | $141.43 | 50K |
| Q2 2017 | share | Decrease | -31.20% | -644.05K shares | -50.02M | $137.45 | 1.42M |
| Q1 2017 | share | Increase | +73.97% | 877.73K shares | 123.12M | $115.6 | 2.06M |
| Q4 2016 | share | Increase | +18.46% | 184.87K shares | 28.87M | $107.76 | 1.18M |
| Q3 2016 | share | Increase | +173.31% | 635.23K shares | 71.45M | $101.34 | 1.00M |
| Q2 2016 | share | Decrease | -65.90% | -708.20K shares | -90.96M | $104.91 | 366.53K |
| Q1 2016 | share | Decrease | -47.46% | -970.71K shares | -106.57M | $108.77 | 1.07M |