CLEAR STREET MARKETS LLC – McDonald's Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$877,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.38% | -4.52K shares | -1.17M | $230.74 | 3.8K |
| Q2 2022 | share | Increase | +389.94% | 6.62K shares | 1.63M | $246.88 | 8.32K |
| Q1 2022 | share | Decrease | -88.03% | -12.5K shares | -3.38M | $247.28 | 1.7K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.68M | $247.28 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 2.68M | $267.21 | 10K |
| Q4 2021 | share | Decrease | -22.20% | -4.05K shares | -594K | $267.21 | 14.2K |
| Q3 2021 | share | Increase | +113.07% | 9.68K shares | 2.42M | $239.76 | 18.25K |
| Q2 2021 | share | Increase | +137.94% | 4.96K shares | 1.17M | $228.45 | 8.56K |
| Q1 2021 | put | Decrease | -100.00% | -19 shares | -408K | $220.46 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -12 shares | -257K | $220.46 | 0 |
| Q1 2021 | share | Decrease | -67.57% | -7.5K shares | -1.57M | $220.46 | 3.6K |
| Q4 2020 | call | Decrease | -88.00% | -88 shares | -1.93M | $209.75 | 12 |
| Q4 2020 | put | Increase | 0.00% | 19 shares | 408K | $209.75 | 19 |
| Q4 2020 | share | Increase | +200.16% | 7.40K shares | 1.57M | $209.75 | 11.1K |
| Q3 2020 | call | Decrease | -33.33% | -50 shares | -572K | $213.28 | 100 |
| Q3 2020 | share | Decrease | -19.61% | -902 shares | -37K | $213.28 | 3.69K |
| Q3 2020 | put | Decrease | -100.00% | -84 shares | -1.55M | $213.28 | 0 |
| Q2 2020 | share | Decrease | -9.80% | -500 shares | 6K | $178.21 | 4.6K |
| Q2 2020 | call | Increase | +50.00% | 50 shares | 1.11M | $178.21 | 150 |
| Q2 2020 | put | Increase | 0.00% | 84 shares | 1.55M | $178.21 | 84 |
| Q1 2020 | put | Decrease | -100.00% | -25 shares | -494K | $158.67 | 0 |
| Q1 2020 | share | Increase | +41.67% | 1.5K shares | 132K | $158.67 | 5.1K |
| Q1 2020 | call | Decrease | -50.00% | -100 shares | -2.29M | $158.67 | 100 |
| Q4 2019 | put | Increase | +150.00% | 15 shares | 279K | $188.42 | 25 |
| Q4 2019 | call | Increase | +1900.00% | 190 shares | 3.73M | $188.42 | 200 |
| Q4 2019 | share | Decrease | -53.85% | -4.2K shares | -964K | $188.42 | 3.6K |
| Q3 2019 | call | Increase | 0.00% | 10 shares | 215K | $203.41 | 10 |
| Q3 2019 | put | Increase | 0.00% | 10 shares | 215K | $203.41 | 10 |
| Q3 2019 | share | Increase | +85.71% | 3.6K shares | 803K | $203.41 | 7.8K |
| Q2 2019 | share | Increase | 0.00% | 4.2K shares | 872K | $195.69 | 4.2K |
| Q1 2019 | share | Increase | +28.07% | 1.6K shares | 374K | $177.92 | 7.3K |
| Q1 2019 | put | Decrease | -46.15% | -12 shares | -196K | $177.92 | 14 |
| Q4 2018 | put | Increase | 0.00% | 26 shares | 462K | $165.32 | 26 |
| Q4 2018 | share | Increase | +200.00% | 3.8K shares | 694K | $165.32 | 5.7K |
| Q3 2018 | share | Decrease | -83.76% | -9.8K shares | -1.51M | $154.8 | 1.9K |
| Q2 2018 | share | Increase | +244.12% | 8.3K shares | 1.30M | $144.09 | 11.7K |
| Q1 2018 | share | Decrease | -80.35% | -13.9K shares | -2.44M | $142.9 | 3.4K |
| Q4 2017 | call | Decrease | -100.00% | -16 shares | -251K | $156.28 | 0 |
| Q4 2017 | share | Increase | +424.24% | 14K shares | 2.46M | $156.28 | 17.3K |
| Q3 2017 | call | Increase | 0.00% | 16 shares | 251K | $141.43 | 16 |
| Q3 2017 | share | Decrease | -10.81% | -400 shares | -50K | $141.43 | 3.3K |
| Q2 2017 | share | Increase | +105.56% | 1.9K shares | 334K | $137.45 | 3.7K |
| Q2 2017 | put | Decrease | -100.00% | -18 shares | -233K | $137.45 | 0 |
| Q1 2017 | put | Decrease | -72.73% | -48 shares | -570K | $115.6 | 18 |
| Q1 2017 | share | Decrease | -83.18% | -8.9K shares | -1.06M | $115.6 | 1.8K |
| Q4 2016 | put | Decrease | -78.22% | -237 shares | -2.69M | $107.76 | 66 |
| Q4 2016 | call | Decrease | -100.00% | -20 shares | -231K | $107.76 | 0 |
| Q4 2016 | share | Decrease | -51.80% | -11.5K shares | -1.25M | $107.76 | 10.7K |
| Q3 2016 | call | Increase | 0.00% | 20 shares | 231K | $101.34 | 20 |
| Q3 2016 | share | Decrease | -26.00% | -7.8K shares | -1.04M | $101.34 | 22.2K |
| Q3 2016 | put | Decrease | -13.43% | -47 shares | 3.41M | $101.34 | 303 |
| Q2 2016 | share | Increase | 0.00% | 30K shares | 3.61M | $104.91 | 30K |
| Q2 2016 | put | Increase | 0.00% | 350 shares | 80K | $104.91 | 350 |