Hap Trading, LLC Mastercard Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.37 Million - $2.77 Million	-6,500 Reduced 36.93%	11,100 $13 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $932,832 - $1 Million	2,400 Added 15.79%	17,600 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $1.73 Million - $1.89 Million	-4,800 Reduced 24.0%	15,200 $5.98 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $930,717 - $1.03 Million	-2,700 Reduced 11.89%	20,000 $22,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $343,260 - $433,404	1,200 Added 5.58%	22,700 $68,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.36 Million - $4.25 Million	11,800 Added 121.65%	21,500 $361,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.7 Million - $2.08 Million	-5,500 Reduced 36.18%	9,700 $249,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $907,468 - $1.15 Million	-2,900 Reduced 16.02%	15,200 $217,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $520,675 - $628,252	1,700 Added 10.37%	18,100 $147,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $472,332 - $550,564	1,400 Added 9.33%	16,400 $123,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1.57 Million - $1.74 Million	-4,400 Reduced 22.68%	15,000 $109,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $4.54 Million - $5.54 Million	-14,400 Reduced 42.6%	19,400 $100,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $6.21 Million - $7.67 Million	-21,500 Reduced 38.88%	33,800 $138,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $10.1 Million - $12.7 Million	-34,700 Reduced 38.56%	55,300 $156,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $10.6 Million - $14.5 Million	46,400 Added 106.42%	90,000 $387,000
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.28 Million - $2.17 Million	-6,300 Reduced 12.63%	43,600 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $1.98 Million - $2.29 Million	7,600 Added 17.97%	49,900 $111,000
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $3.93 Million - $4.47 Million	15,300 Added 56.67%	42,300 $86,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.93 Million - $2.19 Million	-8,200 Reduced 23.3%	27,000 $35,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $4.02 Million - $5.15 Million	23,000 Added 188.52%	35,200 $352,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $2.07 Million - $2.48 Million	12,200 New	12,200 $22,000

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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