D. E. Shaw & Co., Inc. Mastercard Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $46.7 Million - $54.4 Million	-108,600 Reduced 45.92%	127,900 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $13.6 Million - $14.8 Million	30,900 Added 15.03%	236,500 $104 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $69.4 Million - $81 Million	-165,700 Reduced 44.63%	205,600 $99 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $6.33 Million - $7.42 Million	-17,400 Reduced 4.48%	371,300 $158 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $18.8 Million - $20.1 Million	48,300 Added 14.19%	388,700 $154 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $16.3 Million - $17.8 Million	45,300 Added 15.35%	340,400 $134 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $23.5 Million - $26.1 Million	68,200 Added 30.06%	295,100 $107 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $13.9 Million - $17.5 Million	48,500 Added 27.19%	226,900 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $11.7 Million - $14.8 Million	-41,200 Reduced 18.76%	178,400 $50.7 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $13.3 Million - $16.3 Million	-43,100 Reduced 16.41%	219,600 $69.3 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $38.4 Million - $48.7 Million	122,700 Added 87.64%	262,700 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $31.5 Million - $38 Million	102,800 Added 276.34%	140,000 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $31.1 Million - $36.2 Million	-92,100 Reduced 71.23%	37,200 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $44.3 Million - $49.1 Million	124,200 Added 2435.29%	129,300 $47.2 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $13.4 Million - $16.3 Million	-42,400 Reduced 89.26%	5,100 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $10.9 Million - $13.5 Million	37,800 Added 389.69%	47,500 $17 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $65.6 Million - $82.8 Million	-226,200 Reduced 95.89%	9,700 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $10.2 Million - $13.9 Million	44,500 Added 23.25%	235,900 $69.8 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $12.8 Million - $21.7 Million	62,900 Added 48.95%	191,400 $46.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.9 Million - $6.8 Million	-22,600 Reduced 14.96%	128,500 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $3.29 Million - $3.74 Million	12,800 Added 9.26%	151,100 $41 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $10.6 Million - $12 Million	45,000 Added 48.23%	138,300 $36.6 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $10.3 Million - $13.4 Million	-57,000 Reduced 37.92%	93,300 $22 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.42 Million - $5.66 Million	-25,300 Reduced 14.41%	150,300 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $9.85 Million - $11.2 Million	-50,200 Reduced 22.23%	175,600 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $26 Million - $31.1 Million	153,000 Added 210.16%	225,800 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $8 Million - $8.7 Million	-56,400 Reduced 43.65%	72,800 $11 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $16.5 Million - $18.4 Million	129,200	129,200 $18.2 Million

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

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.7 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $505B
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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