Centiva Capital, LP Mastercard Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $1.82 Million - $2.13 Million	-5,000 Reduced 71.43%	2,000 $853,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.36 Million - $1.46 Million	-3,500 Reduced 33.33%	7,000 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.38 Million - $2.6 Million	-6,600 Reduced 38.6%	10,500 $4.13 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.41 Million - $3.79 Million	-9,900 Reduced 36.67%	17,100 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $715,125 - $902,925	2,500 Added 10.2%	27,000 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $5.83 Million - $7.38 Million	20,500 Added 512.5%	24,500 $6.97 Million
Q2 2022 Aug 17, 2022	SELL	$308.78 - $378.83 $308,780 - $378,830	-1,000 Reduced 20.0%	4,000 $1.26 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $938,760 - $1.19 Million	3,000 Added 150.0%	5,000 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $551,304 - $665,208	1,800 Added 900.0%	2,000 $719,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.67 Million - $6.61 Million	-16,800 Reduced 98.82%	200 $70,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $40,660 - $68,912	-200 Reduced 1.16%	17,000 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $886,890 - $1.02 Million	3,400 Added 24.64%	17,200 $5.13 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $2.26 Million - $2.57 Million	8,800 Added 176.0%	13,800 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $1.18 Million - $1.33 Million	5,000 New	5,000 $1.32 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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