Cutler Group LP Mastercard Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $10.7 Million - $12.5 Million	-25,600 Reduced 83.66%	5,000 $7,000
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $5.83 Million - $6.82 Million	16,000 Added 109.59%	30,600 $57,000
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $2.25 Million - $2.42 Million	5,800 Added 65.91%	14,600 $206,000
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $2.3 Million - $2.52 Million	-6,400 Reduced 42.11%	8,800 $112,000
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $586,007 - $650,063	1,700 Added 12.59%	15,200 $194,000
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $143,025 - $180,585	-500 Reduced 3.57%	13,500 $77,000
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $3.07 Million - $3.89 Million	-10,800 Reduced 43.55%	14,000 $575,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $11.4 Million - $14 Million	-37,000 Reduced 59.87%	24,800 $637,000
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $719,716 - $912,525	-2,300 Reduced 3.59%	61,800 $462,000
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $14 Million - $16.9 Million	-45,600 Reduced 41.57%	64,100 $315,000
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $21.2 Million - $24.7 Million	62,900 Added 134.4%	109,700 $886,000
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $5.96 Million - $6.61 Million	-16,700 Reduced 26.3%	46,800 $236,000
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $8.9 Million - $10.8 Million	-28,200 Reduced 30.75%	63,500 $226,000
Q4 2020 Jan 21, 2021	SELL	$288.64 - $356.94 $1.96 Million - $2.43 Million	-6,800 Reduced 6.9%	91,700 $382,000
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $18 Million - $22.7 Million	62,100 Added 170.6%	98,500 $798,000
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $12.9 Million - $17.7 Million	-56,400 Reduced 60.78%	36,400 $272,000
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $15.3 Million - $25.9 Million	75,100 Added 424.29%	92,800 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $1.36 Million - $1.56 Million	5,200 Added 41.6%	17,700 $10,000
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $1.67 Million - $1.9 Million	-6,500 Reduced 34.21%	12,500 $18,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $9.74 Million - $11 Million	-41,300 Reduced 68.49%	19,000 $10,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $6.58 Million - $8.56 Million	36,300 Added 151.25%	60,300 $142,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $2.08 Million - $2.66 Million	11,900 Added 98.35%	24,000 $106,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $50,910 - $60,963	-300 Reduced 2.42%	12,100 $20,000
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $3.81 Million - $4.6 Million	-25,100 Reduced 66.93%	12,400 $42,000
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $2.95 Million - $3.21 Million	20,800 Added 124.55%	37,500 $61,000
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $2.13 Million - $2.38 Million	16,700	16,700 $27,000

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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