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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,439

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...

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