Cubist Systematic Strategies, LLC Mastercard Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $3.78 Million - $4.41 Million	-8,800 Reduced 33.98%	17,100 $8.44 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $11.3 Million - $12.3 Million	25,700 Added 12850.0%	25,900 $11.4 Million
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

3,444

688M

5.16M

5.03M

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...

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