Drw Securities, LLC Mastercard Inc Call Options Transaction History

Drw Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $816,240 - $951,881	1,900 Added 35.19%	7,300 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $88,220 - $95,886	-200 Reduced 3.57%	5,400 $2.38 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $2.35 Million - $2.74 Million	5,600 New	5,600 $2.7 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $5.03 Million - $5.58 Million	-14,600 Reduced 71.92%	5,700 $2.07 Million
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $2.86 Million - $3.61 Million	10,000 Added 97.09%	20,300 $7.06 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.79 Million - $2.2 Million	-5,800 Reduced 36.02%	10,300 $3.25 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $970,052 - $1.23 Million	3,100 Added 23.85%	16,100 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.37 Million - $4.07 Million	11,000 Added 550.0%	13,000 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $33,738 - $39,326	-100 Reduced 4.76%	2,000 $695,000
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $748,902 - $830,865	2,100 New	2,100 $767,000

3,444

688M

5.16M

5.03M

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...

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