Boothbay Fund Management, LLC Mastercard Inc Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $5.32 Million - $6.23 Million	14,600 New	14,600 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $8.57 Million - $9.36 Million	23,800 New	23,800 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $943,965 - $1.19 Million	3,300 Added 235.71%	4,700 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $199,037 - $251,965	700 Added 100.0%	1,400 $398,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $833,705 - $1.02 Million	-2,700 Reduced 79.41%	700 $221,000

Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.06 Million - $1.35 Million	3,400 New	3,400 $1.22 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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