Hms Capital Management, LLC Mastercard Inc Put Options Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $404,096 - $499,716	-1,400 Reduced 66.67%	700 $250,000
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $251,471 - $344,465	-1,100 Reduced 34.38%	2,100 $621,000
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $283,092 - $320,148	-1,200 Reduced 27.27%	3,200 $846,000
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $163,062 - $212,283	900 Added 25.71%	4,400 $1.04 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $117,774 - $133,566	600 Added 20.69%	3,500 $779,000

Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $84,850 - $101,605	500 Added 20.83%	2,900 $570,000
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $75,955 - $91,620	500 Added 26.32%	2,400 $421,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $141,820 - $154,190	1,000 Added 111.11%	1,900 $287,000
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $25,534 - $28,498	200 Added 28.57%	900 $127,000
Q2 2017 Aug 11, 2017	BUY	N/A	700	700 $85,000

3,337

677M

5.5M

6.15M

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...

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Hms Capital Management, LLC with notifications on news.