Capula Management LTD Mastercard Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $705,760 - $767,088	1,600 New	1,600 $705,000
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $7.7 Million - $8.26 Million	19,800 Added 471.43%	24,000 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $18.3 Million - $19.9 Million	-50,700 Reduced 92.35%	4,200 $1.65 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $11.8 Million - $13 Million	-34,100 Reduced 38.31%	54,900 $20 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $4.86 Million - $6.14 Million	17,000 Added 23.61%	89,000 $31 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $10.3 Million - $13 Million	36,100 Added 100.56%	72,000 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $10.8 Million - $13.2 Million	34,900 Added 3490.0%	35,900 $11.3 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 $20.4 Million - $24.6 Million	-66,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $17.6 Million - $20.5 Million	52,100 Added 359.31%	66,600 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $2.32 Million - $2.57 Million	6,500 Added 81.25%	14,500 $5.29 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $189,294 - $230,628	600 Added 8.11%	8,000 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.14 Million - $2.64 Million	7,400 New	7,400 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $13.5 Million - $17 Million	-46,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $4.41 Million - $6.04 Million	19,300 Added 70.96%	46,500 $13.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $13.6 Million - $23.1 Million	-67,000 Reduced 71.13%	27,200 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $3.55 Million - $4.09 Million	-13,600 Reduced 12.62%	94,200 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $27.7 Million - $31.5 Million	107,800 New	107,800 $29.3 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...

More about MA

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