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

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	BUY	$308.78 - $378.83 $926,339 - $1.14 Million	3,000 Added 46.88%	9,400 $3.03 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $3.5 Million - $4.44 Million	-11,200 Reduced 63.64%	6,400 $2.26 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $949,467 - $1.15 Million	3,100 Added 21.38%	17,600 $5.55 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $1.92 Million - $2.24 Million	-5,700 Reduced 28.22%	14,500 $4.93 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $6.45 Million - $7.16 Million	-18,100 Reduced 47.26%	20,200 $7.2 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $30.1 Million - $36.6 Million	-95,300 Reduced 71.33%	38,300 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $20.3 Million - $25.1 Million	-70,400 Reduced 34.51%	133,600 $40.7 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $2.32 Million - $2.93 Million	8,000 Added 4.08%	204,000 $64.3 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $39.3 Million - $53.8 Million	171,800 Added 709.92%	196,000 $2.15 Million
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $487,920 - $826,944	2,400 Added 11.01%	24,200 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $2.66 Million - $3.07 Million	10,200 Added 87.93%	21,800 $33,000
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $2.41 Million - $2.75 Million	9,400 Added 427.27%	11,600 $33,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $377,456 - $426,864	-1,600 Reduced 42.11%	2,200 $5,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $344,242 - $448,153	1,900 Added 100.0%	3,800 $17,000
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $1.78 Million - $2.28 Million	-10,200 Reduced 84.3%	1,900 $16,000
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $2.38 Million - $2.69 Million	12,100 New	12,100 $17,000
Q2 2018 Jul 09, 2018	SELL	$169.7 - $203.21 $509,099 - $609,630	-3,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $455,730 - $549,720	3,000 New	3,000 $4,000

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.7 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 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 $471B
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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