Hap Trading, LLC Mastercard Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $3.05 Million - $3.56 Million	7,100 New	7,100 $259 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.01 Million - $1.17 Million	-2,400 Reduced 23.53%	7,800 $231 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $1.53 Million - $1.79 Million	-4,200 Reduced 29.17%	10,200 $128 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $427,548 - $458,843	-1,100 Reduced 7.1%	14,400 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $1.87 Million - $2.05 Million	-5,200 Reduced 25.12%	15,500 $6.1 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $2.38 Million - $2.64 Million	-6,900 Reduced 25.0%	20,700 $126,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.03 Million - $1.3 Million	3,600 Added 15.0%	27,600 $142,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.25 Million - $2.84 Million	7,900 Added 49.07%	24,000 $37,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.54 Million - $1.89 Million	5,000 Added 45.05%	16,100 $106,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $5.85 Million - $7.42 Million	-18,700 Reduced 62.75%	11,100 $191,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $428,791 - $517,384	1,400 Added 4.93%	29,800 $406,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $2.67 Million - $3.11 Million	-7,900 Reduced 21.76%	28,400 $350,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $38.7 Million - $42.9 Million	-108,400 Reduced 74.91%	36,300 $663,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $31.9 Million - $38.9 Million	101,100 Added 231.88%	144,700 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $6.47 Million - $8 Million	-22,400 Reduced 33.94%	43,600 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $377,234 - $475,956	1,300 Added 2.01%	66,000 $2.82 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $8.82 Million - $12.1 Million	38,600 Added 147.89%	64,700 $1.61 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.22 Million - $2.07 Million	-6,000 Reduced 18.69%	26,100 $428,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $704,295 - $811,998	-2,700 Reduced 7.76%	32,100 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $1.39 Million - $1.58 Million	-5,400 Reduced 13.43%	34,800 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.54 Million - $6.27 Million	23,500 Added 140.72%	40,200 $554,000
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $8.39 Million - $10.9 Million	-46,300 Reduced 73.49%	16,700 $399,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $9.57 Million - $12.3 Million	54,800 Added 668.29%	63,000 $727,000
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $2.79 Million - $3.16 Million	-14,200 Reduced 63.39%	8,200 $259,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $3.8 Million - $4.55 Million	22,400 New	22,400 $219,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $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...

More about MA

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