Delta Accumulation, LLC Mastercard Inc Put Options Transaction History

Delta Accumulation, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $9.62 Million - $11.2 Million	-22,400 Reduced 92.18%	1,900 $938,000
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $8.82 Million - $9.59 Million	-20,000 Reduced 45.15%	24,300 $10.7 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $11.8 Million - $13.7 Million	28,100 Added 173.46%	44,300 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1.82 Million - $2.13 Million	5,000 Added 44.64%	16,200 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $3.77 Million - $4.05 Million	9,700 Added 646.67%	11,200 $4.43 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $540,210 - $589,950	1,500 New	1,500 $589,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $154,390 - $189,415	500 New	500 $158,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

Get notified when there are updates to the investment portfolio of Delta Accumulation, LLC, based on Form 13F filings with the SEC.

Stay updated on Delta Accumulation, LLC with notifications on news.