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

3,442

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

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