One River Asset Management, LLC Mastercard Inc Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $2.32 Million - $2.71 Million	-5,400 Reduced 56.84%	4,100 $2.02 Billion
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $93.8 Million - $102 Million	-212,700 Reduced 95.72%	9,500 $4.19 Billion
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $64.4 Million - $75.2 Million	153,800 Added 224.85%	222,200 $107 Billion
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $254,856 - $298,557	700 Added 1.03%	68,400 $29.2 Billion
Q3 2023 Dec 14, 2023	BUY	$388.68 - $417.13 $26.1 Million - $28 Million	67,100 Added 11183.33%	67,700 $26.8 Billion
Q2 2023 Dec 14, 2023	SELL	$360.14 - $393.3 $2.05 Million - $2.24 Million	-5,700 Reduced 90.48%	600 $236 Million
Q1 2023 Dec 14, 2023	BUY	$344.71 - $382.39 $482,594 - $535,346	1,400 Added 28.57%	6,300 $2.29 Billion
Q4 2022 Dec 14, 2023	BUY	$286.05 - $361.17 $1.4 Million - $1.77 Million	4,900 New	4,900 $1.7 Billion

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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