Goldman Sachs Group Inc Mastercard Inc Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $162 Million - $189 Million	-386,200 Reduced 64.94%	208,500 $100 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $125 Million - $146 Million	342,400 Added 135.71%	594,700 $254 Million
Q3 2023 May 14, 2024	SELL	$388.68 - $417.13 $133 Million - $143 Million	-342,400 Reduced 57.58%	252,300 $99.9 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $43.6 Million - $46.8 Million	112,100 Added 79.96%	252,300 $99.9 Million
Q2 2023 May 14, 2024	SELL	$360.14 - $393.3 $9.36 Million - $10.2 Million	-26,000 Reduced 15.64%	140,200 $55.1 Million

Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $9.36 Million - $10.2 Million	-26,000 Reduced 15.64%	140,200 $55.1 Million
Q1 2023 May 14, 2024	SELL	$344.71 - $382.39 $71.3 Million - $79.1 Million	-206,800 Reduced 55.44%	166,200 $60.4 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $71.3 Million - $79.1 Million	-206,800 Reduced 55.44%	166,200 $60.4 Million
Q4 2022 May 14, 2024	BUY	$286.05 - $361.17 $20.3 Million - $25.6 Million	70,800 Added 23.43%	373,000 $130 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $20.3 Million - $25.6 Million	70,800 Added 23.43%	373,000 $130 Million
Q3 2022 May 14, 2024	SELL	$284.34 - $359.95 $4.29 Million - $5.44 Million	-15,100 Reduced 4.76%	302,200 $85.9 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $4.29 Million - $5.44 Million	-15,100 Reduced 4.76%	302,200 $85.9 Million
Q2 2022 May 14, 2024	SELL	$308.78 - $378.83 $85.7 Million - $105 Million	-277,400 Reduced 46.65%	317,300 $100 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $20.9 Million - $25.7 Million	67,800 Added 27.17%	317,300 $100 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $11 Million - $14 Million	-35,200 Reduced 12.36%	249,500 $89.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $35.5 Million - $42.9 Million	-116,000 Reduced 28.95%	284,700 $102 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $135 Million - $158 Million	400,700 New	400,700 $139 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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