POINT72 HONG KONG LTD – McDonald's Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$715,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5239.95% | 20.33K shares | 4.68M | $230.74 | 20.71K |
| Q3 2022 | call | Decrease | -65.56% | -5.9K shares | -1.50M | $230.74 | 3.1K |
| Q3 2022 | put | Increase | +1.69% | 100 shares | -73K | $230.74 | 6K |
| Q2 2022 | call | Decrease | -41.56% | -6.4K shares | -1.58M | $246.88 | 9K |
| Q2 2022 | put | Decrease | -77.65% | -20.5K shares | -5.07M | $246.88 | 5.9K |
| Q2 2022 | share | Decrease | -76.97% | -1.29K shares | -321K | $246.88 | 388 |
| Q1 2022 | put | Decrease | -5.38% | -1.5K shares | -951K | $247.28 | 26.4K |
| Q1 2022 | call | Increase | +55.56% | 5.5K shares | 1.15M | $247.28 | 15.4K |
| Q1 2022 | share | Increase | 0.00% | 1.68K shares | 417K | $247.28 | 1.68K |
| Q4 2021 | share | Decrease | -100.00% | -1.79K shares | -432K | $267.21 | 0 |
| Q4 2021 | put | Increase | +7.72% | 2K shares | 1.23M | $267.21 | 27.9K |
| Q4 2021 | call | Decrease | -19.51% | -2.4K shares | -312K | $267.21 | 9.9K |
| Q3 2021 | share | Decrease | -92.87% | -23.30K shares | -5.36M | $239.76 | 1.79K |
| Q3 2021 | put | Increase | +763.33% | 22.9K shares | 5.55M | $239.76 | 25.9K |
| Q3 2021 | call | Increase | +296.77% | 9.2K shares | 2.25M | $239.76 | 12.3K |
| Q2 2021 | share | Increase | +2701.12% | 24.20K shares | 5.59M | $228.45 | 25.09K |
| Q2 2021 | put | Decrease | -66.67% | -6K shares | -1.32M | $228.45 | 3K |
| Q2 2021 | call | Decrease | -74.17% | -8.9K shares | -1.97M | $228.45 | 3.1K |
| Q1 2021 | put | Decrease | -2.17% | -200 shares | 43K | $220.46 | 9K |
| Q1 2021 | call | Increase | +172.73% | 7.6K shares | 1.74M | $220.46 | 12K |
| Q1 2021 | share | Increase | 0.00% | 896 shares | 201K | $220.46 | 896 |
| Q4 2020 | call | Increase | 0.00% | 4.4K shares | 944K | $209.75 | 4.4K |
| Q4 2020 | share | Decrease | -100.00% | -12.45K shares | -2.73M | $209.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 9.2K shares | 1.97M | $209.75 | 9.2K |
| Q3 2020 | share | Increase | 0.00% | 12.45K shares | 2.73M | $213.28 | 12.45K |
| Q2 2020 | share | Decrease | -100.00% | -592 shares | -98K | $178.21 | 0 |
| Q1 2020 | share | Decrease | -90.20% | -5.45K shares | -1.09M | $158.67 | 592 |
| Q4 2019 | share | Increase | +148.48% | 3.61K shares | 672K | $188.42 | 6.04K |
| Q3 2019 | share | Increase | +12.07% | 262 shares | 71K | $203.41 | 2.43K |
| Q2 2019 | share | Increase | +60.86% | 821 shares | 195K | $195.69 | 2.17K |
| Q1 2019 | share | Increase | 0.00% | 1.34K shares | 256K | $177.92 | 1.34K |
| Q3 2018 | share | Decrease | -100.00% | -138 shares | -22K | $154.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 138 shares | 22K | $144.09 | 138 |
| Q1 2018 | share | Increase | +23.53% | 264 shares | 24K | $142.9 | 1.38K |
| Q4 2017 | share | Decrease | -16.83% | -227 shares | -18K | $156.28 | 1.12K |
| Q3 2017 | share | Increase | +1.05% | 14 shares | 7K | $141.43 | 1.34K |
| Q2 2017 | share | Increase | 0.00% | 1.33K shares | 204K | $137.45 | 1.33K |
| Q1 2017 | share | Decrease | -100.00% | -4.35K shares | -530K | $115.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 530K | $107.76 | 4.35K |
| Q3 2016 | share | Decrease | -100.00% | -400 shares | -48K | $101.34 | 0 |
| Q2 2016 | share | Increase | +300.00% | 300 shares | 35K | $104.91 | 400 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $108.77 | 100 |