Capula Management LTD Mastercard Inc Call Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $4.98 Million - $5.34 Million	12,800 Added 304.76%	17,000 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $20.1 Million - $21.9 Million	-55,700 Reduced 92.99%	4,200 $1.65 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $6.2 Million - $6.88 Million	18,000 Added 42.96%	59,900 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $17.4 Million - $21.9 Million	-60,700 Reduced 59.16%	41,900 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $27.8 Million - $35.1 Million	97,600 Added 1952.0%	102,600 $29.2 Million

Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.24 Million - $1.52 Million	4,000 Added 400.0%	5,000 $1.58 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $312,920 - $396,750	1,000 New	1,000 $357,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $9.68 Million - $11.7 Million	-31,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $10.7 Million - $12.4 Million	31,600 New	31,600 $11 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $31.7 Million - $40 Million	-109,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $21.5 Million - $29.5 Million	94,200 Added 628.0%	109,200 $32.3 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.02 Million - $1.72 Million	-5,000 Reduced 25.0%	15,000 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $7.49 Million - $8.63 Million	-28,700 Reduced 58.93%	20,000 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $12.5 Million - $14.2 Million	48,700 New	48,700 $13.2 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.6 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.7 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.6 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.4 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.31 Billion
2.09% 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 $424B
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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