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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $41.4 Million - $48.2 Million	-96,300 Reduced 66.83%	47,800 $23.6 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $6 Million - $6.52 Million	-13,600 Reduced 8.62%	144,100 $63.6 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $36 Million - $42 Million	86,000 Added 119.94%	157,700 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $13.5 Million - $15.8 Million	37,000 Added 106.63%	71,700 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $7.77 Million - $8.34 Million	-20,000 Reduced 36.56%	34,700 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $10 Million - $10.9 Million	27,800 Added 103.35%	54,700 $21.5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $8.1 Million - $8.99 Million	-23,500 Reduced 46.63%	26,900 $9.78 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $6.09 Million - $7.69 Million	21,300 Added 73.2%	50,400 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.27 Million - $10.5 Million	29,100 New	29,100 $8.27 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $4.24 Million - $4.71 Million	11,900 Added 163.01%	19,200 $7.01 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.67 Million - $2.83 Million	-8,200 Reduced 52.9%	7,300 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $3.5 Million - $4.03 Million	-13,400 Reduced 46.37%	15,500 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $11.6 Million - $13.2 Million	-45,200 Reduced 61.0%	28,900 $7.85 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $17.1 Million - $19.3 Million	72,500 Added 4531.25%	74,100 $19.6 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $5.31 Million - $6.91 Million	-29,300 Reduced 94.82%	1,600 $377,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $34.4 Million - $44 Million	-196,700 Reduced 86.42%	30,900 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $28.9 Million - $32.8 Million	-147,400 Reduced 39.31%	227,600 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $4.14 Million - $4.96 Million	24,400 Added 6.96%	375,000 $73.7 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $3.81 Million - $4.6 Million	-25,100 Reduced 6.68%	350,600 $61.4 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $39.6 Million - $43 Million	279,200 Added 289.33%	375,700 $56.9 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $12.3 Million - $13.8 Million	96,500	96,500 $13.6 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

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account