Centiva Capital, LP Mastercard Inc Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.94 Million - $2.11 Million	4,400 New	4,400 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $1.09 Million - $1.28 Million	-3,000 Reduced 60.0%	2,000 $853,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $777,360 - $834,260	-2,000 Reduced 28.57%	5,000 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $6.12 Million - $6.69 Million	-17,000 Reduced 70.83%	7,000 $2.75 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.96 Million - $4.4 Million	-11,500 Reduced 32.39%	24,000 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $4.29 Million - $5.42 Million	15,000 Added 73.17%	35,500 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.84 Million - $4.86 Million	13,500 Added 192.86%	20,500 $5.83 Million
Q2 2022 Aug 17, 2022	SELL	$308.78 - $378.83 $1.24 Million - $1.52 Million	-4,000 Reduced 36.36%	7,000 $2.21 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.1 Million - $1.39 Million	3,500 Added 46.67%	11,000 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.08 Million - $2.51 Million	6,800 Added 971.43%	7,500 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.45 Million - $1.69 Million	-4,300 Reduced 86.0%	700 $244,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.78 Million - $1.98 Million	-5,000 Reduced 50.0%	5,000 $1.83 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.74 Million - $3.34 Million	8,700 Added 669.23%	10,000 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $339,105 - $390,962	1,300 New	1,300 $388,000

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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