Goldman Sachs Group Inc Mastercard Inc Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $26.4 Million - $28.7 Million	-59,800 Reduced 33.75%	117,400 $51.8 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $55.8 Million - $65.1 Million	-133,200 Reduced 42.91%	177,200 $85.3 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $85.5 Million - $100 Million	234,900 Added 311.13%	310,400 $132 Million
Q3 2023 May 14, 2024	SELL	$388.68 - $417.13 $91.3 Million - $98 Million	-234,900 Reduced 75.68%	75,500 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $272,076 - $291,991	-700 Reduced 0.92%	75,500 $29.9 Million
Q2 2023 May 14, 2024	SELL	$360.14 - $393.3 $14.3 Million - $15.6 Million	-39,600 Reduced 34.2%	76,200 $30 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $14.3 Million - $15.6 Million	-39,600 Reduced 34.2%	76,200 $30 Million
Q1 2023 May 14, 2024	SELL	$344.71 - $382.39 $143 Million - $159 Million	-416,000 Reduced 78.22%	115,800 $42.1 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $143 Million - $159 Million	-416,000 Reduced 78.22%	115,800 $42.1 Million
Q4 2022 May 14, 2024	BUY	$286.05 - $361.17 $2.32 Million - $2.93 Million	8,100 Added 1.55%	531,800 $185 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2.32 Million - $2.93 Million	8,100 Added 1.55%	531,800 $185 Million
Q3 2022 May 14, 2024	BUY	$284.34 - $359.95 $5.32 Million - $6.73 Million	18,700 Added 3.7%	523,700 $149 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $5.32 Million - $6.73 Million	18,700 Added 3.7%	523,700 $149 Million
Q2 2022 May 14, 2024	BUY	$308.78 - $378.83 $60.1 Million - $73.7 Million	194,600 Added 62.69%	505,000 $159 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $6.33 Million - $7.77 Million	20,500 Added 4.23%	505,000 $159 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $13 Million - $16.5 Million	41,700 Added 9.42%	484,500 $173 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $20.6 Million - $24.9 Million	-67,300 Reduced 13.19%	442,800 $159 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $172 Million - $201 Million	510,100 New	510,100 $177 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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...

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