XR SECURITIES LLC – McDonald's Corporation Transaction History
XR SECURITIES LLC portfolio value:
$560,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.42K shares | 560K | $230.74 | 2.42K |
| Q1 2021 | share | Decrease | -100.00% | -1.72K shares | -370K | $220.46 | 0 |
| Q4 2020 | share | Decrease | -59.45% | -2.53K shares | -564K | $209.75 | 1.72K |
| Q4 2020 | call | Decrease | -100.00% | -12.1K shares | -27K | $209.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.25K shares | 934K | $213.28 | 4.25K |
| Q3 2020 | call | Decrease | -1.63% | -200 shares | -173K | $213.28 | 12.1K |
| Q2 2020 | call | Decrease | -45.33% | -10.2K shares | -4K | $178.21 | 12.3K |
| Q1 2020 | call | Increase | 0.00% | 22.5K shares | 204K | $158.67 | 22.5K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -213K | $195.69 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -31.8K shares | -46K | $177.92 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -11.2K shares | -84K | $177.92 | 0 |
| Q1 2019 | share | Decrease | -50.68% | -1.15K shares | -191K | $177.92 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 404K | $165.32 | 2.27K |
| Q4 2018 | put | Increase | 0.00% | 11.2K shares | 84K | $165.32 | 11.2K |
| Q4 2018 | call | Increase | +93.90% | 15.4K shares | -233K | $165.32 | 31.8K |
| Q3 2018 | call | Increase | +13.89% | 2K shares | 93K | $154.8 | 16.4K |
| Q2 2018 | call | Increase | 0.00% | 14.4K shares | 186K | $144.09 | 14.4K |