Capstone Investment Advisors, LLC Mastercard Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $12.1 Million - $14.1 Million	-28,200 Reduced 22.08%	99,500 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $6.04 Million - $6.57 Million	13,700 Added 12.02%	127,700 $56.3 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $20.8 Million - $24.3 Million	-49,700 Reduced 30.36%	114,000 $54.9 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $16 Million - $18.8 Million	44,000 Added 36.76%	163,700 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $10.4 Million - $11.2 Million	26,800 Added 28.85%	119,700 $47.4 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $8.75 Million - $9.56 Million	24,300 Added 35.42%	92,900 $36.5 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $6.86 Million - $7.61 Million	19,900 Added 40.86%	68,600 $24.9 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $858,150 - $1.08 Million	3,000 Added 6.56%	48,700 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $6.45 Million - $8.17 Million	-22,700 Reduced 33.19%	45,700 $13 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $85.3 Million - $105 Million	-276,200 Reduced 80.15%	68,400 $21.6 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $119 Million - $151 Million	-381,100 Reduced 52.51%	344,600 $123 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $3.77 Million - $4.55 Million	-12,300 Reduced 1.67%	725,700 $261 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $13.9 Million - $16.2 Million	41,100 Added 5.9%	738,000 $257 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $30 Million - $33.2 Million	84,000 Added 13.71%	696,900 $254 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $31.1 Million - $37.9 Million	98,600 Added 19.17%	612,900 $218 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $40.1 Million - $49.7 Million	139,100 Added 37.07%	514,300 $184 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $37.6 Million - $47.4 Million	129,500 Added 52.71%	375,200 $127 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $54.3 Million - $74.3 Million	237,400 Added 2860.24%	245,700 $72.7 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $83.6 Million - $142 Million	-411,300 Reduced 98.02%	8,300 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $5.48 Million - $6.32 Million	21,000 Added 5.27%	419,600 $125 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $25.9 Million - $29.4 Million	100,800 Added 33.85%	398,600 $108 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $31.6 Million - $35.7 Million	133,900 Added 81.7%	297,800 $78.8 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $12.7 Million - $16.5 Million	70,000 Added 74.55%	163,900 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $6.53 Million - $8.37 Million	37,400 Added 66.19%	93,900 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $6.03 Million - $6.83 Million	30,700 Added 118.99%	56,500 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $3.99 Million - $4.78 Million	23,500 Added 1021.74%	25,800 $5.07 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $349,393 - $421,452	2,300 New	2,300 $403,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$39.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.8 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.1 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.2 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.1 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 $489B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account