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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% 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 $511B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account