Barclays PLC Mastercard Inc Put Options Transaction History

Barclays PLC

  • $288 Billion
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $86.6 Million - $101 Million
-206,700 Reduced 50.79%
200,300 $96.5 Million
Q4 2023

Feb 15, 2024
BUY
$364.08 - $426.51 $148 Million - $174 Million
407,000 New
407,000 $174 Million
Q1 2023

May 04, 2023
BUY
$344.71 - $382.39 $9.07 Million - $10.1 Million
26,300 Added 13.37%
223,000 $81 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $56.3 Million - $71 Million
196,700 New
196,700 $68.4 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $38.4 Million - $47.1 Million
-124,200 Reduced 72.29%
47,600 $15 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $61.4 Million - $74.1 Million
-200,400 Reduced 53.84%
171,800 $61.7 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $117 Million - $137 Million
347,200 Added 1388.8%
372,200 $129 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $35.7 Million - $39.6 Million
-100,000 Reduced 80.0%
25,000 $9.13 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $199 Million - $242 Million
-629,900 Reduced 83.44%
125,000 $44.5 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $4.65 Million - $5.75 Million
-16,100 Reduced 2.09%
754,900 $269 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $115 Million - $145 Million
396,500 Added 105.87%
771,000 $261 Million
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $22.8 Million - $31.3 Million
-99,800 Reduced 21.04%
374,500 $111 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $64 Million - $108 Million
-314,600 Reduced 39.88%
474,300 $115 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $51 Million - $58.8 Million
195,400 Added 32.92%
788,900 $236 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $29.9 Million - $34 Million
116,400 Added 24.4%
593,500 $161 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $36.1 Million - $40.8 Million
153,100 Added 47.25%
477,100 $126 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $11.3 Million - $14.7 Million
-62,400 Reduced 16.15%
324,000 $76.3 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $22 Million - $28.2 Million
126,100 Added 48.44%
386,400 $72.9 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $14.8 Million - $16.8 Million
75,500 Added 40.85%
260,300 $57.9 Million
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $8.16 Million - $9.77 Million
48,100 Added 35.19%
184,800 $36.3 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $6.71 Million - $8.1 Million
-44,200 Reduced 24.43%
136,700 $23.9 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $5.02 Million - $5.46 Million
35,400 Added 24.33%
180,900 $27.4 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $18.6 Million - $20.7 Million
145,500
145,500 $20.5 Million

Others Institutions Holding MA

# of Institutions
3,332
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $426B
  • 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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