Center Star Asset Management, LLC Mastercard Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $679,315 - $833,426	-2,200 Reduced 46.81%	2,500 $860,000
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $1.56 Million - $1.98 Million	-5,000 Reduced 51.55%	4,700 $1.74 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $1.01 Million - $1.22 Million	-3,300 Reduced 25.38%	9,700 $3.18 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $1.25 Million - $1.46 Million	3,700 Added 39.78%	13,000 $4.46 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $855,888 - $949,560	2,400 Added 34.78%	9,300 $3.34 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $599,431 - $730,322	-1,900 Reduced 21.59%	6,900 $2.32 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $20.5 Million - $25.3 Million	-71,000 Reduced 88.97%	8,800 $2.66 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $10.2 Million - $12.9 Million	-35,200 Reduced 30.61%	79,800 $25.7 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $12.9 Million - $17.7 Million	56,600 Added 96.92%	115,000 $2.91 Million
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $9.15 Million - $15.5 Million	45,000 Added 335.82%	58,400 $668,000
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $3.29 Million - $3.79 Million	12,600 Added 1575.0%	13,400 $289,000
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $51,367 - $58,416	-200 Reduced 20.0%	800 $7,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $377,456 - $426,864	-1,600 Reduced 61.54%	1,000 $43,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $253,652 - $330,218	1,400 Added 116.67%	2,600 $52,000
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $1.36 Million - $1.75 Million	-7,800 Reduced 86.67%	1,200 $9,000
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $1.77 Million - $2 Million	9,000 New	9,000 $31,000
Q2 2018 Jul 09, 2018	SELL	$169.7 - $203.21 $16,970 - $20,321	-100 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $30,382 - $36,648	-200 Reduced 66.67%	100 $0
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $42,546 - $46,257	300	300 $2,000

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

$39.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.2 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.3 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 $491B
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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