Capstone Investment Advisors, LLC Mastercard Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $661,650 - $719,145	1,500 Added 2.58%	59,600 $26.3 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $17.9 Million - $20.9 Million	-42,700 Reduced 42.36%	58,100 $28 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $13.1 Million - $15.4 Million	36,100 Added 55.8%	100,800 $43 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $583,020 - $625,695	1,500 Added 2.37%	64,700 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $2.34 Million - $2.56 Million	6,500 Added 11.46%	63,200 $24.9 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $9.58 Million - $10.6 Million	27,800 Added 96.19%	56,700 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $858,150 - $1.08 Million	3,000 Added 11.58%	28,900 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $938,321 - $1.19 Million	-3,300 Reduced 11.3%	25,900 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $29.4 Million - $36.1 Million	-95,300 Reduced 76.55%	29,200 $9.21 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $19.2 Million - $24.3 Million	-61,300 Reduced 32.99%	124,500 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $14.2 Million - $17.1 Million	46,300 Added 33.19%	185,800 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $2.29 Million - $2.67 Million	-6,800 Reduced 4.65%	139,500 $48.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.03 Million - $1.15 Million	2,900 Added 2.02%	146,300 $53.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.74 Million - $2.11 Million	5,500 Added 3.99%	143,400 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $13.1 Million - $16.2 Million	45,300 Added 48.92%	137,900 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $8.76 Million - $11.1 Million	30,200 Added 48.4%	92,600 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $10 Million - $13.7 Million	43,900 Added 237.3%	62,400 $18.5 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $36.2 Million - $61.4 Million	-178,100 Reduced 90.59%	18,500 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $13.6 Million - $15.6 Million	52,000 Added 35.96%	196,600 $58.7 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $10.9 Million - $12.4 Million	42,600 Added 41.76%	144,600 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $2.31 Million - $2.61 Million	9,800 Added 10.63%	102,000 $27 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $10.4 Million - $13.5 Million	57,400 Added 164.94%	92,200 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $1.4 Million - $1.79 Million	8,000 Added 29.85%	34,800 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $4.97 Million - $5.63 Million	25,300 Added 1686.67%	26,800 $5.97 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $169,700 - $203,210	1,000 Added 200.0%	1,500 $295,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $75,955 - $91,620	500 New	500 $88,000

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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