Caas Capital Management LP Mastercard Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$429.6 - $500.99 $1.8 Million - $2.1 Million	4,200 Added 150.0%	7,000 $3.46 Million
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $7.63 Million - $8.29 Million	-17,300 Reduced 86.07%	2,800 $1.24 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $1.76 Million - $2.05 Million	4,200 Added 26.42%	20,100 $9.68 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $436,896 - $511,812	-1,200 Reduced 7.02%	15,900 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $77,736 - $83,426	-200 Reduced 1.16%	17,100 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $144,056 - $157,320	-400 Reduced 2.26%	17,300 $6.8 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.79 Million - $1.99 Million	-5,200 Reduced 22.71%	17,700 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $6.55 Million - $8.27 Million	22,900 New	22,900 $7.96 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $9.57 Million - $11.7 Million	-31,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $8.42 Million - $10.7 Million	-26,900 Reduced 46.46%	31,000 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $13 Million - $15.6 Million	42,300 Added 271.15%	57,900 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $573,546 - $668,542	1,700 Added 12.23%	15,600 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.36 Million - $1.5 Million	3,800 Added 37.62%	13,900 $5.08 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $10.6 Million - $12.9 Million	-33,600 Reduced 76.89%	10,100 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $12.6 Million - $15.6 Million	43,700 New	43,700 $15.6 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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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