CAPITAL FUND MANAGEMENT S.A. – McDonald's Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$25.21M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 109.3K shares | 25.21M | $230.74 | 109.3K |
| Q3 2022 | put | Increase | 0.00% | 55.3K shares | 12.75M | $230.74 | 55.3K |
| Q2 2022 | share | Decrease | -100.00% | -10.10K shares | -2.49M | $246.88 | 0 |
| Q1 2022 | share | Decrease | -66.46% | -20.02K shares | -5.57M | $247.28 | 10.10K |
| Q1 2022 | put | Decrease | -100.00% | -12.4K shares | -3.32M | $247.28 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -14.1K shares | -3.39M | $267.21 | 0 |
| Q4 2021 | put | Decrease | -76.52% | -40.4K shares | -9.40M | $267.21 | 12.4K |
| Q4 2021 | share | Decrease | -19.78% | -7.43K shares | -979.40K | $267.21 | 30.13K |
| Q3 2021 | call | Increase | 0.00% | 14.1K shares | 3.39M | $239.76 | 14.1K |
| Q3 2021 | share | Increase | 0.00% | 37.57K shares | 9.05M | $239.76 | 37.57K |
| Q3 2021 | put | Increase | +69.23% | 21.6K shares | 5.52M | $239.76 | 52.8K |
| Q2 2021 | put | Decrease | -37.72% | -18.9K shares | -4.02M | $228.45 | 31.2K |
| Q2 2021 | call | Decrease | -100.00% | -14.5K shares | -3.25M | $228.45 | 0 |
| Q1 2021 | call | Increase | 0.00% | 14.5K shares | 3.25M | $220.46 | 14.5K |
| Q1 2021 | put | Increase | 0.00% | 50.1K shares | 11.22M | $220.46 | 50.1K |
| Q4 2020 | call | Decrease | -100.00% | -33.2K shares | -7.28M | $209.75 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -10.5K shares | -2.30M | $209.75 | 0 |
| Q3 2020 | call | Increase | 0.00% | 33.2K shares | 7.28M | $213.28 | 33.2K |
| Q3 2020 | put | Decrease | -62.09% | -17.2K shares | -2.80M | $213.28 | 10.5K |
| Q2 2020 | call | Decrease | -100.00% | -45.2K shares | -7.47M | $178.21 | 0 |
| Q2 2020 | put | Increase | +59.20% | 10.3K shares | 2.23M | $178.21 | 27.7K |
| Q1 2020 | put | Decrease | -71.10% | -42.8K shares | -9.01M | $158.67 | 17.4K |
| Q1 2020 | call | Decrease | -61.00% | -70.7K shares | -15.42M | $158.67 | 45.2K |
| Q4 2019 | put | Increase | +3.97% | 2.3K shares | -536K | $188.42 | 60.2K |
| Q4 2019 | share | Decrease | -100.00% | -72.47K shares | -15.56M | $188.42 | 0 |
| Q4 2019 | call | Decrease | -22.68% | -34K shares | -9.28M | $188.42 | 115.9K |
| Q3 2019 | share | Increase | +311.95% | 54.87K shares | 11.90M | $203.41 | 72.47K |
| Q3 2019 | call | Increase | +170.09% | 94.4K shares | 20.66M | $203.41 | 149.9K |
| Q3 2019 | put | Increase | +370.73% | 45.6K shares | 9.87M | $203.41 | 57.9K |
| Q2 2019 | call | Increase | 0.00% | 55.5K shares | 11.52M | $195.69 | 55.5K |
| Q2 2019 | put | Increase | 0.00% | 12.3K shares | 2.55M | $195.69 | 12.3K |
| Q2 2019 | share | Decrease | -91.55% | -190.54K shares | -35.87M | $195.69 | 17.59K |
| Q1 2019 | put | Decrease | -100.00% | -14.5K shares | -2.57M | $177.92 | 0 |
| Q1 2019 | share | Increase | +157.47% | 127.3K shares | 25.17M | $177.92 | 208.14K |
| Q4 2018 | put | Decrease | -2.68% | -400 shares | 82K | $165.32 | 14.5K |
| Q4 2018 | share | Increase | 0.00% | 80.84K shares | 14.35M | $165.32 | 80.84K |
| Q4 2018 | call | Decrease | -100.00% | -7.1K shares | -1.18M | $165.32 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -292.20K shares | -45.78M | $154.8 | 0 |
| Q3 2018 | put | Decrease | -12.35% | -2.1K shares | -171K | $154.8 | 14.9K |
| Q3 2018 | call | Decrease | -20.22% | -1.8K shares | -207K | $154.8 | 7.1K |
| Q2 2018 | share | Decrease | -56.47% | -379.1K shares | -59.19M | $144.09 | 292.20K |
| Q2 2018 | put | Decrease | -90.42% | -160.4K shares | -25.07M | $144.09 | 17K |
| Q2 2018 | call | Decrease | -95.16% | -174.8K shares | -27.33M | $144.09 | 8.9K |
| Q1 2018 | put | Decrease | -63.95% | -314.7K shares | -56.95M | $142.9 | 177.4K |
| Q1 2018 | share | Increase | +11.31% | 68.2K shares | 1.17M | $142.9 | 671.30K |
| Q1 2018 | call | Decrease | -40.65% | -125.8K shares | -24.54M | $142.9 | 183.7K |
| Q4 2017 | put | Decrease | -21.90% | -138K shares | -14.02M | $156.28 | 492.1K |
| Q4 2017 | share | Increase | +172.40% | 381.7K shares | 69.11M | $156.28 | 603.10K |
| Q4 2017 | call | Decrease | -50.02% | -309.8K shares | -43.76M | $156.28 | 309.5K |
| Q3 2017 | share | Increase | 0.00% | 221.40K shares | 34.69M | $141.43 | 221.40K |
| Q3 2017 | put | Decrease | -5.74% | -38.4K shares | -3.66M | $141.43 | 630.1K |
| Q3 2017 | call | Increase | +47.73% | 200.1K shares | 32.82M | $141.43 | 619.3K |
| Q2 2017 | call | Increase | +3.92% | 15.8K shares | 11.92M | $137.45 | 419.2K |
| Q2 2017 | put | Increase | +45.61% | 209.4K shares | 42.88M | $137.45 | 668.5K |
| Q1 2017 | share | Decrease | -100.00% | -266.15K shares | -32.39M | $115.6 | 0 |
| Q1 2017 | call | Increase | +89.39% | 190.4K shares | 26.35M | $115.6 | 403.4K |
| Q1 2017 | put | Increase | +22.07% | 83K shares | 13.72M | $115.6 | 459.1K |
| Q4 2016 | call | Increase | +22.13% | 38.6K shares | 5.80M | $107.76 | 213K |
| Q4 2016 | share | Decrease | -52.01% | -288.43K shares | -31.58M | $107.76 | 266.15K |
| Q4 2016 | put | Increase | +52.33% | 129.2K shares | 17.29M | $107.76 | 376.1K |
| Q3 2016 | put | Decrease | -38.55% | -154.9K shares | -19.87M | $101.34 | 246.9K |
| Q3 2016 | call | Decrease | -62.94% | -296.2K shares | -36.51M | $101.34 | 174.4K |
| Q3 2016 | share | Increase | +533.66% | 467.06K shares | 53.44M | $101.34 | 554.59K |
| Q2 2016 | put | Increase | +6.04% | 22.9K shares | 733K | $104.91 | 401.8K |
| Q2 2016 | call | Increase | +5.68% | 25.3K shares | 667K | $104.91 | 470.6K |
| Q2 2016 | share | Increase | 0.00% | 87.52K shares | 10.53M | $104.91 | 87.52K |
| Q1 2016 | call | Increase | +183.63% | 288.3K shares | 37.41M | $108.77 | 445.3K |
| Q1 2016 | put | Increase | +224.68% | 262.2K shares | 33.83M | $108.77 | 378.9K |