Cubist Systematic Strategies, LLC Mastercard Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $2.89 Million - $3.37 Million	-6,900 Reduced 51.11%	6,600 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $364,080 - $426,510	-1,000 Reduced 6.9%	13,500 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.95 Million - $6.38 Million	-15,300 Reduced 51.34%	14,500 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $216,084 - $235,980	-600 Reduced 1.97%	29,800 $11.7 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $241,297 - $267,673	700 Added 2.36%	30,400 $11 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $3.95 Million - $4.98 Million	13,800 Added 86.79%	29,700 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.79 Million - $2.27 Million	6,300 Added 65.63%	15,900 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $2.96 Million - $3.64 Million	9,600 New	9,600 $3.03 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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