Ken Griffin Mastercard Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $82.9 Million - $96.7 Million	193,000 Added 55.52%	540,600 $267 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $168 Million - $183 Million	-380,800 Reduced 52.28%	347,600 $153 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $39.4 Million - $45.9 Million	-94,000 Reduced 11.43%	728,400 $351 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $15.5 Million - $18.1 Million	42,500 Added 5.45%	822,400 $351 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $36.3 Million - $38.9 Million	-93,300 Reduced 10.68%	779,900 $309 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $184 Million - $201 Million	-509,800 Reduced 36.86%	873,200 $343 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $103 Million - $114 Million	-297,700 Reduced 17.71%	1,383,000 $503 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $17 Million - $21.5 Million	59,600 Added 3.68%	1,680,700 $584 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $88.3 Million - $112 Million	310,500 Added 23.69%	1,621,100 $461 Million

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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...

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