SCOPUS ASSET MANAGEMENT, L.P. – McDonald's Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$23.07M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 23.07M | $230.74 | 100K |
| Q4 2021 | share | Decrease | -100.00% | -337.5K shares | -81.37M | $267.21 | 0 |
| Q3 2021 | share | Decrease | -57.81% | -462.5K shares | -103.41M | $239.76 | 337.5K |
| Q2 2021 | share | Increase | +33.33% | 200K shares | 50.30M | $228.45 | 800K |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -67.24M | $228.45 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 67.24M | $220.46 | 300K |
| Q1 2021 | share | Increase | 0.00% | 600K shares | 134.48M | $220.46 | 600K |
| Q3 2018 | share | Decrease | -100.00% | -300K shares | -47.00M | $154.8 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -39.09M | $144.09 | 0 |
| Q2 2018 | share | Increase | 0.00% | 300K shares | 47.00M | $144.09 | 300K |
| Q1 2018 | share | Decrease | -100.00% | -135K shares | -23.23M | $142.9 | 0 |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 39.09M | $142.9 | 250K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -31.33M | $156.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 135K shares | 23.23M | $156.28 | 135K |
| Q3 2017 | put | Decrease | -73.33% | -550K shares | -83.53M | $141.43 | 200K |
| Q3 2017 | share | Decrease | -100.00% | -700K shares | -107.21M | $141.43 | 0 |
| Q2 2017 | put | Increase | 0.00% | 750K shares | 114.87M | $137.45 | 750K |
| Q2 2017 | share | Increase | +112.12% | 370K shares | 64.44M | $137.45 | 700K |
| Q1 2017 | share | Increase | 0.00% | 330K shares | 42.77M | $115.6 | 330K |
| Q2 2016 | share | Decrease | -100.00% | -250K shares | -31.42M | $104.91 | 0 |
| Q1 2016 | share | Decrease | -44.44% | -200K shares | -21.74M | $108.77 | 250K |