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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $14.7 Million - $17.2 Million	-40,400 Reduced 40.81%	58,600 $25 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $7.04 Million - $7.55 Million	-18,100 Reduced 15.46%	99,000 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $9.08 Million - $9.91 Million	-25,200 Reduced 17.71%	117,100 $46.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $49.5 Million - $54.9 Million	-143,500 Reduced 50.21%	142,300 $51.7 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $14.8 Million - $18.6 Million	51,600 Added 22.03%	285,800 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $32.9 Million - $41.6 Million	115,600 Added 97.47%	234,200 $66.6 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $44.7 Million - $54.9 Million	-144,900 Reduced 54.99%	118,600 $37.4 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $43.5 Million - $55.1 Million	139,000 Added 111.65%	263,500 $94.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $13.2 Million - $15.9 Million	-43,000 Reduced 25.67%	124,500 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $22.7 Million - $26.5 Million	67,400 Added 67.33%	167,500 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $27.7 Million - $30.7 Million	77,700 Added 346.88%	100,100 $36.5 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $17.9 Million - $21.8 Million	-56,800 Reduced 71.72%	22,400 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $21.4 Million - $26.5 Million	74,200 Added 1484.0%	79,200 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $9.92 Million - $12.5 Million	-34,200 Reduced 87.24%	5,000 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $7.98 Million - $10.9 Million	34,900 Added 811.63%	39,200 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $565,048 - $642,576	2,200 Added 104.76%	4,300 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $3.49 Million - $4.48 Million	-20,000 Reduced 90.5%	2,100 $396,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $15.8 Million - $17.9 Million	-80,300 Reduced 78.42%	22,100 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $4.92 Million - $5.89 Million	29,000 Added 39.51%	102,400 $20.1 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $10.8 Million - $13.1 Million	71,300 Added 3395.24%	73,400 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $198,548 - $215,866	-1,400 Reduced 40.0%	2,100 $318,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $446,845 - $498,715	3,500	3,500 $494,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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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