Caas Capital Management LP Mastercard Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$429.6 - $500.99 $1.37 Million - $1.6 Million	3,200 Added 139.13%	5,500 $2.72 Million
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $6.75 Million - $7.34 Million	-15,300 Reduced 86.93%	2,300 $1.01 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $1.47 Million - $1.71 Million	3,500 Added 24.82%	17,600 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $254,856 - $298,557	-700 Reduced 4.73%	14,100 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $660,756 - $709,121	-1,700 Reduced 10.3%	14,800 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $576,224 - $629,280	1,600 Added 10.74%	16,500 $6.49 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.03 Million - $2.26 Million	-5,900 Reduced 28.37%	14,900 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $5.95 Million - $7.51 Million	20,800 New	20,800 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $11.4 Million - $14 Million	-37,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $2.94 Million - $3.73 Million	-9,400 Reduced 20.26%	37,000 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $11.9 Million - $14.4 Million	38,900 Added 518.67%	46,400 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $15 Million - $17.5 Million	-44,600 Reduced 85.6%	7,500 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $71.3 Million - $79.1 Million	-200,000 Reduced 79.33%	52,100 $19 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $70.1 Million - $85.4 Million	222,200 Added 743.14%	252,100 $89.8 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $8.63 Million - $10.7 Million	29,900 New	29,900 $10.7 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$39.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.8 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.1 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.2 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.1 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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