SQUAREPOINT OPS LLC – McDonald's Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$8.00M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.29% | -59.38K shares | -18.00M | $230.74 | 207.01K |
| Q3 2022 | put | Increase | +180.77% | 14.1K shares | 3.12M | $230.74 | 21.9K |
| Q3 2022 | call | Increase | +91.71% | 16.6K shares | 3.53M | $230.74 | 34.7K |
| Q2 2022 | share | Increase | 0.00% | 266.40K shares | 65.76M | $246.88 | 266.40K |
| Q2 2022 | call | Decrease | -16.20% | -3.5K shares | -872K | $246.88 | 18.1K |
| Q2 2022 | put | Decrease | -70.45% | -18.6K shares | -4.60M | $246.88 | 7.8K |
| Q1 2022 | put | Increase | +67.09% | 10.6K shares | 2.29M | $247.28 | 26.4K |
| Q1 2022 | call | Increase | 0.00% | 21.6K shares | 5.34M | $247.28 | 21.6K |
| Q1 2022 | share | Decrease | -100.00% | -21.22K shares | -5.69M | $247.28 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -506K | $267.21 | 0 |
| Q4 2021 | share | Increase | +20.16% | 3.56K shares | 1.43M | $267.21 | 21.22K |
| Q4 2021 | put | Decrease | -8.67% | -1.5K shares | 65K | $267.21 | 15.8K |
| Q3 2021 | put | Decrease | -43.09% | -13.1K shares | -2.85M | $239.76 | 17.3K |
| Q3 2021 | call | Decrease | -30.00% | -900 shares | -187K | $239.76 | 2.1K |
| Q3 2021 | share | Increase | +63.42% | 6.85K shares | 1.76M | $239.76 | 17.66K |
| Q2 2021 | share | Decrease | -90.23% | -99.80K shares | -22.29M | $228.45 | 10.80K |
| Q2 2021 | call | Increase | +20.00% | 500 shares | 133K | $228.45 | 3K |
| Q2 2021 | put | Increase | +71.75% | 12.7K shares | 3.05M | $228.45 | 30.4K |
| Q1 2021 | put | Increase | +669.57% | 15.4K shares | 3.47M | $220.46 | 17.7K |
| Q1 2021 | call | Increase | +8.70% | 200 shares | 66K | $220.46 | 2.5K |
| Q1 2021 | share | Decrease | -66.32% | -217.82K shares | -45.68M | $220.46 | 110.61K |
| Q4 2020 | call | Increase | +91.67% | 1.1K shares | 231K | $209.75 | 2.3K |
| Q4 2020 | share | Increase | +229.95% | 228.89K shares | 48.62M | $209.75 | 328.43K |
| Q4 2020 | put | Increase | +91.67% | 1.1K shares | 231K | $209.75 | 2.3K |
| Q3 2020 | share | Increase | 0.00% | 99.54K shares | 21.84M | $213.28 | 99.54K |
| Q3 2020 | call | Increase | 0.00% | 1.2K shares | 263K | $213.28 | 1.2K |
| Q3 2020 | put | Increase | 0.00% | 1.2K shares | 263K | $213.28 | 1.2K |
| Q2 2020 | share | Decrease | -100.00% | -33.54K shares | -5.54M | $178.21 | 0 |
| Q1 2020 | share | Decrease | -65.32% | -63.18K shares | -13.56M | $158.67 | 33.54K |
| Q4 2019 | share | Decrease | -34.36% | -50.62K shares | -12.52M | $188.42 | 96.72K |
| Q3 2019 | share | Decrease | -28.92% | -59.96K shares | -11.41M | $203.41 | 147.35K |
| Q2 2019 | share | Decrease | -57.05% | -275.36K shares | -48.61M | $195.69 | 207.31K |
| Q1 2019 | share | Increase | +1296.94% | 448.13K shares | 85.52M | $177.92 | 482.68K |
| Q4 2018 | share | Decrease | -89.06% | -281.35K shares | -46.71M | $165.32 | 34.55K |
| Q3 2018 | share | Increase | +50.44% | 105.91K shares | 19.94M | $154.8 | 315.90K |
| Q2 2018 | share | Increase | 0.00% | 209.99K shares | 32.90M | $144.09 | 209.99K |
| Q1 2018 | share | Decrease | -100.00% | -235.88K shares | -40.60M | $142.9 | 0 |
| Q4 2017 | share | Decrease | -7.85% | -20.10K shares | 493K | $156.28 | 235.88K |
| Q3 2017 | share | Increase | +24.35% | 50.12K shares | 8.57M | $141.43 | 255.98K |
| Q2 2017 | share | Increase | +151.29% | 123.93K shares | 20.91M | $137.45 | 205.85K |
| Q1 2017 | share | Increase | +580.29% | 69.87K shares | 9.15M | $115.6 | 81.92K |
| Q4 2016 | share | Decrease | -77.63% | -41.79K shares | -4.74M | $107.76 | 12.04K |
| Q3 2016 | share | Decrease | -1.73% | -947 shares | -382K | $101.34 | 53.84K |
| Q2 2016 | share | Increase | +442.46% | 44.68K shares | 5.32M | $104.91 | 54.78K |
| Q1 2016 | share | Increase | +113.26% | 5.36K shares | 709K | $108.77 | 10.1K |