Cubist Systematic Strategies, LLC Mastercard Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.68 Million - $1.95 Million	-4,000 Reduced 95.24%	200 $96,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $72,816 - $85,302	200 Added 5.0%	4,200 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $14.6 Million - $15.6 Million	-37,500 Reduced 90.36%	4,000 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.05 Million - $2.24 Million	5,700 Added 15.92%	41,500 $16.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $5.83 Million - $6.46 Million	16,900 Added 89.42%	35,800 $13 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.37 Million - $1.73 Million	4,800 Added 34.04%	18,900 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.16 Million - $2.74 Million	7,600 Added 116.92%	14,100 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $2.01 Million - $2.46 Million	6,500 New	6,500 $2.05 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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