CITADEL ADVISORS LLC – McDonald's Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$366.69M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.22% | 340K shares | 58.28M | $230.74 | 1.58M |
| Q3 2022 | put | Decrease | -5.40% | -76.7K shares | -40.62M | $230.74 | 1.34M |
| Q3 2022 | share | Increase | +108.08% | 40.43K shares | 8.72M | $230.74 | 77.84K |
| Q2 2022 | call | Decrease | -1.07% | -13.5K shares | -3.83M | $246.88 | 1.24M |
| Q2 2022 | put | Increase | +87.60% | 663.4K shares | 163.47M | $246.88 | 1.42M |
| Q2 2022 | share | Decrease | -69.81% | -86.52K shares | -21.41M | $246.88 | 37.41K |
| Q1 2022 | call | Increase | +21.92% | 227K shares | 34.6M | $247.28 | 1.26M |
| Q1 2022 | put | Decrease | -32.91% | -371.5K shares | -115.33M | $247.28 | 757.3K |
| Q1 2022 | share | Increase | +1647.08% | 116.84K shares | 28.74M | $247.28 | 123.93K |
| Q4 2021 | put | Decrease | -28.22% | -443.8K shares | -76.57M | $267.21 | 1.12M |
| Q4 2021 | call | Decrease | -16.32% | -202K shares | -20.78M | $267.21 | 1.03M |
| Q4 2021 | share | Decrease | -99.43% | -1.24M shares | -299.17M | $267.21 | 7.09K |
| Q3 2021 | put | Increase | +64.98% | 619.4K shares | 158.99M | $239.76 | 1.57M |
| Q3 2021 | call | Increase | +39.08% | 347.8K shares | 92.86M | $239.76 | 1.23M |
| Q3 2021 | share | Decrease | -10.15% | -141.09K shares | -19.95M | $239.76 | 1.24M |
| Q2 2021 | share | Decrease | -19.16% | -329.48K shares | -64.33M | $228.45 | 1.38M |
| Q2 2021 | put | Decrease | -3.47% | -34.3K shares | -1.15M | $228.45 | 953.2K |
| Q2 2021 | call | Decrease | -13.53% | -139.2K shares | -25.10M | $228.45 | 889.9K |
| Q1 2021 | share | Increase | +61.36% | 653.78K shares | 156.72M | $220.46 | 1.71M |
| Q1 2021 | put | Increase | +19.74% | 162.8K shares | 44.37M | $220.46 | 987.5K |
| Q1 2021 | call | Increase | +77.06% | 447.9K shares | 105.94M | $220.46 | 1.02M |
| Q4 2020 | call | Decrease | -29.53% | -243.5K shares | -56.29M | $209.75 | 581.2K |
| Q4 2020 | put | Decrease | -17.60% | -176.2K shares | -42.72M | $209.75 | 824.7K |
| Q4 2020 | share | Increase | +9.03% | 88.23K shares | 14.13M | $209.75 | 1.06M |
| Q3 2020 | call | Decrease | -26.03% | -290.2K shares | -24.65M | $213.28 | 824.7K |
| Q3 2020 | put | Decrease | -20.09% | -251.6K shares | -11.36M | $213.28 | 1.00M |
| Q3 2020 | share | Increase | +334.36% | 752.29K shares | 172.99M | $213.28 | 977.28K |
| Q2 2020 | call | Increase | +18.57% | 174.6K shares | 50.18M | $178.21 | 1.11M |
| Q2 2020 | put | Increase | +6.51% | 76.5K shares | 36.59M | $178.21 | 1.25M |
| Q2 2020 | share | Increase | +141.63% | 131.87K shares | 26.10M | $178.21 | 224.99K |
| Q1 2020 | call | Increase | +25.94% | 193.7K shares | 7.94M | $158.67 | 940.3K |
| Q1 2020 | put | Decrease | -19.80% | -290.4K shares | -95.32M | $158.67 | 1.17M |
| Q1 2020 | share | Decrease | -83.95% | -486.97K shares | -99.23M | $158.67 | 93.11K |
| Q4 2019 | call | Increase | +63.76% | 290.7K shares | 49.65M | $188.42 | 746.6K |
| Q4 2019 | share | Increase | +5.15% | 28.39K shares | -3.82M | $188.42 | 580.08K |
| Q4 2019 | put | Increase | +47.14% | 469.8K shares | 75.79M | $188.42 | 1.46M |
| Q3 2019 | share | Decrease | -66.18% | -1.07M shares | -220.25M | $203.41 | 551.69K |
| Q3 2019 | call | Decrease | -13.44% | -70.8K shares | -11.48M | $203.41 | 455.9K |
| Q3 2019 | put | Increase | +6.87% | 64.1K shares | 20.33M | $203.41 | 996.6K |
| Q2 2019 | put | Increase | +7.21% | 62.7K shares | 28.46M | $195.69 | 932.5K |
| Q2 2019 | call | Decrease | -12.81% | -77.4K shares | -5.34M | $195.69 | 526.7K |
| Q2 2019 | share | Decrease | -32.88% | -798.84K shares | -122.73M | $195.69 | 1.63M |
| Q1 2019 | put | Decrease | -3.84% | -34.7K shares | 4.56M | $177.92 | 869.8K |
| Q1 2019 | call | Increase | +1.67% | 9.9K shares | 9.20M | $177.92 | 604.1K |
| Q1 2019 | share | Increase | +607.66% | 2.08M shares | 400.47M | $177.92 | 2.42M |
| Q4 2018 | put | Increase | +25.92% | 186.2K shares | 40.44M | $165.32 | 904.5K |
| Q4 2018 | call | Decrease | -37.72% | -359.9K shares | -54.09M | $165.32 | 594.2K |
| Q4 2018 | share | Decrease | -83.69% | -1.76M shares | -291.32M | $165.32 | 343.37K |
| Q3 2018 | share | Increase | +452.44% | 1.72M shares | 292.56M | $154.8 | 2.10M |
| Q3 2018 | put | Decrease | -3.21% | -23.8K shares | 3.88M | $154.8 | 718.3K |
| Q3 2018 | call | Increase | +21.02% | 165.7K shares | 36.07M | $154.8 | 954.1K |
| Q2 2018 | call | Decrease | -17.35% | -165.5K shares | -25.63M | $144.09 | 788.4K |
| Q2 2018 | share | Decrease | -43.75% | -296.54K shares | -46.25M | $144.09 | 381.2K |
| Q2 2018 | put | Decrease | -1.93% | -14.6K shares | -2.05M | $144.09 | 742.1K |
| Q1 2018 | call | Increase | +110.43% | 500.6K shares | 71.14M | $142.9 | 953.9K |
| Q1 2018 | share | Decrease | -62.08% | -1.10M shares | -201.67M | $142.9 | 677.74K |
| Q1 2018 | put | Increase | +41.68% | 222.6K shares | 26.40M | $142.9 | 756.7K |
| Q4 2017 | put | Decrease | -3.87% | -21.5K shares | 4.87M | $156.28 | 534.1K |
| Q4 2017 | share | Decrease | -31.73% | -830.58K shares | -102.53M | $156.28 | 1.78M |
| Q4 2017 | call | Increase | +7.70% | 32.4K shares | 12.07M | $156.28 | 453.3K |
| Q3 2017 | share | Decrease | -4.53% | -124.36K shares | -9.83M | $141.43 | 2.61M |
| Q3 2017 | call | Increase | +43.50% | 127.6K shares | 21.02M | $141.43 | 420.9K |
| Q3 2017 | put | Decrease | -6.87% | -41K shares | -4.32M | $141.43 | 555.6K |
| Q2 2017 | put | Increase | +5.35% | 30.3K shares | 17.97M | $137.45 | 596.6K |
| Q2 2017 | call | Decrease | -37.24% | -174K shares | -15.64M | $137.45 | 293.3K |
| Q2 2017 | share | Decrease | -38.22% | -1.69M shares | -155.30M | $137.45 | 2.74M |
| Q1 2017 | call | Decrease | -22.91% | -138.9K shares | -13.21M | $115.6 | 467.3K |
| Q1 2017 | put | Decrease | -40.66% | -388K shares | -42.76M | $115.6 | 566.3K |
| Q1 2017 | share | Increase | +535.31% | 3.74M shares | 490.28M | $115.6 | 4.43M |
| Q4 2016 | call | Decrease | -0.38% | -2.3K shares | 3.58M | $107.76 | 606.2K |
| Q4 2016 | share | Decrease | -2.24% | -15.98K shares | 2.6M | $107.76 | 698.71K |
| Q4 2016 | put | Increase | +9.48% | 82.6K shares | 15.59M | $107.76 | 954.3K |
| Q3 2016 | call | Increase | 0.00% | 608.5K shares | 70.19M | $101.34 | 608.5K |
| Q3 2016 | share | Increase | +445.73% | 583.73K shares | 66.68M | $101.34 | 714.69K |
| Q3 2016 | put | Increase | 0.00% | 871.7K shares | 100.55M | $101.34 | 871.7K |
| Q2 2016 | share | Decrease | -81.51% | -577.33K shares | -73.25M | $104.91 | 130.96K |
| Q1 2016 | share | Decrease | -31.50% | -325.69K shares | -33.13M | $108.77 | 708.29K |