Capital Fund Management S.A. Mastercard Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $29.2 Million - $34.1 Million	-68,000 Reduced 44.91%	83,400 $41.2 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $28.7 Million - $31.2 Million	65,100 Added 75.43%	151,400 $66.8 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $25.1 Million - $29.3 Million	60,000 Added 228.14%	86,300 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $16.3 Million - $19.2 Million	-44,900 Reduced 63.06%	26,300 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $12.2 Million - $13.1 Million	31,500 Added 79.35%	71,200 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $14.3 Million - $15.6 Million	39,700 New	39,700 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $5.12 Million - $6.46 Million	-17,900 Reduced 42.22%	24,500 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $12.1 Million - $15.3 Million	42,400 New	42,400 $12.1 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $16.9 Million - $18.7 Million	47,300 Added 1100.0%	51,600 $18.8 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $5.59 Million - $9.48 Million	-27,500 Reduced 86.48%	4,300 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $2.82 Million - $3.25 Million	-10,800 Reduced 25.35%	31,800 $9.5 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $8.06 Million - $9.17 Million	-31,400 Reduced 42.43%	42,600 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $12.9 Million - $14.6 Million	54,800 Added 285.42%	74,000 $19.6 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $4.6 Million - $5.99 Million	-25,400 Reduced 56.95%	19,200 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $92.1 Million - $118 Million	-527,500 Reduced 92.2%	44,600 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $56.2 Million - $63.8 Million	286,500 Added 100.32%	572,100 $127 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $13.7 Million - $16.4 Million	-80,600 Reduced 22.01%	285,600 $56.1 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.11 Million - $1.34 Million	7,300 Added 2.03%	366,200 $64.1 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $40.1 Million - $43.6 Million	282,700 Added 371.0%	358,900 $54.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $9.73 Million - $10.9 Million	76,200	76,200 $10.8 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.5 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.6 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $501B
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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