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Shellback Capital, LP
> MCD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MCDONALDS CORP | MCD | 75,000 | 25,000 | 22,380,750,000 | 8,400,250,000 | $298,410.00 |
03/31/2023 | MCDONALDS CORP | MCD | 50,000 | 12,500 | 13,980,500,000 | 13,971,847,000 | $279,610.00 |
09/30/2022 | MCDONALDS CORP | MCD | 37,500 | 37,500 | 8,653,000 | 8,653,000 | $230.75 |
06/30/2022 | MCDONALDS CORP | MCD | 0 | -5,000 | 0 | -1,236,000 | |
03/31/2022 | MCDONALDS CORP | MCD | 5,000 | -90,000 | 1,236,000 | -24,231,000 | $247.20 |
12/31/2021 | MCDONALDS CORP | MCD | 95,000 | 30,000 | 25,467,000 | 9,795,000 | $268.07 |
09/30/2021 | MCDONALDS CORP | MCD | 65,000 | -30,000 | 15,672,000 | -6,272,000 | $241.11 |
06/30/2021 | MCDONALDS CORP | MCD | 95,000 | 0 | 21,944,000 | 651,000 | $230.99 |
03/31/2021 | MCDONALDS CORP | MCD | 95,000 | 45,000 | 21,293,000 | 10,564,000 | $224.14 |
12/31/2020 | MCDONALDS CORP | MCD | 50,000 | 10,000 | 10,729,000 | 1,949,000 | $214.58 |
09/30/2020 | MCDONALDS CORP | MCD | 40,000 | 40,000 | 8,780,000 | 8,780,000 | $219.50 |
06/30/2020 | MCDONALDS CORP | MCD | 0 | -40,000 | 0 | -6,614,000 | |
03/31/2020 | MCDONALDS CORP | MCD | 40,000 | -85,000 | 6,614,000 | -18,087,000 | $165.35 |
12/31/2019 | MCDONALDS CORP | MCD | 125,000 | 50,000 | 24,701,000 | 8,598,000 | $197.61 |
09/30/2019 | MCDONALDS CORP | MCD | 75,000 | 75,000 | 16,103,000 | 16,103,000 | $214.71 |
03/31/2019 | MCDONALDS CORP | MCD | 0 | -16,350 | 0 | -2,903,000 | |
12/31/2018 | MCDONALDS CORP | MCD | 16,350 | 16,350 | 2,903,000 | 2,903,000 | $177.55 |
03/31/2018 | MCDONALDS CORP | MCD | 0 | -150,000 | 0 | -25,818,000 | |
12/31/2017 | MCDONALDS CORP | MCD | 150,000 | 100,000 | 25,818,000 | 17,984,000 | $172.12 |
09/30/2017 | MCDONALDS CORP | MCD | 50,000 | -250,000 | 7,834,000 | -38,114,000 | $156.68 |
06/30/2017 | MCDONALDS CORP | MCD | 300,000 | 0 | 45,948,000 | 7,065,000 | $153.16 |
03/31/2017 | MCDONALDS CORP | MCD | 300,000 | 300,000 | 38,883,000 | 38,883,000 | $129.61 |
06/30/2016 | MCDONALDS CORP | MCD | 0 | -250,100 | 0 | -31,433,000 | |
03/31/2016 | MCDONALDS CORP | MCD | 250,100 | -99,900 | 31,433,000 | -9,916,000 | $125.68 |
12/31/2015 | MCDONALDS CORP | MCD | 350,000 | 350,000 | 41,349,000 | 41,349,000 | $118.14 |
06/30/2015 | MCDONALDS CORP | MCD | 0 | -135,000 | 0 | -13,154,000 | |
03/31/2015 | MCDONALDS CORP | MCD | 135,000 | 135,000 | 13,154,000 | 13,154,000 | $97.44 |
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