Barclays PLC Mastercard Inc Call Options Transaction History

Barclays PLC

  • $327 Billion
  • Q2 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $20.7 Million - $22.5 Million
47,000 Added 123.04%
85,200 $37.6 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $36.3 Million - $42.3 Million
-86,600 Reduced 69.39%
38,200 $18.4 Million
Q4 2023

Feb 15, 2024
BUY
$364.08 - $426.51 $45.4 Million - $53.2 Million
124,800 New
124,800 $53.2 Million
Q1 2023

May 04, 2023
BUY
$344.71 - $382.39 $9.62 Million - $10.7 Million
27,900 Added 18.98%
174,900 $63.6 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $42 Million - $53.1 Million
147,000 New
147,000 $51.1 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $4.35 Million - $5.34 Million
-14,100 Reduced 19.05%
59,900 $18.9 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $207 Million - $250 Million
-676,400 Reduced 90.14%
74,000 $26.6 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $252 Million - $294 Million
748,200 Added 34009.09%
750,400 $261 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $35.9 Million - $43.7 Million
-113,700 Reduced 98.1%
2,200 $783,000
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $17.2 Million - $21.2 Million
-59,500 Reduced 33.92%
115,900 $41.4 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $14.2 Million - $17.9 Million
49,000 Added 38.77%
175,400 $59.3 Million
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $27.1 Million - $37.1 Million
-118,600 Reduced 48.41%
126,400 $37.4 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $24.9 Million - $42.2 Million
-122,400 Reduced 33.32%
245,000 $59.2 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $18.1 Million - $20.8 Million
69,200 Added 23.21%
367,400 $110 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $5.03 Million - $5.72 Million
19,600 Added 7.04%
298,200 $81 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $5.52 Million - $6.24 Million
-23,400 Reduced 7.75%
278,600 $73.7 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $10.3 Million - $13.4 Million
56,600 Added 23.06%
302,000 $71.1 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $13 Million - $16.7 Million
74,700 Added 43.76%
245,400 $46.3 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $15 Million - $17 Million
-76,500 Reduced 30.95%
170,700 $38 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $6.72 Million - $8.05 Million
-39,600 Reduced 13.81%
247,200 $48.6 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $29.5 Million - $35.6 Million
194,200 Added 209.72%
286,800 $50.2 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $8.32 Million - $9.05 Million
-58,700 Reduced 38.8%
92,600 $14 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $19.3 Million - $21.6 Million
151,300
151,300 $21.4 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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