Hsbc Holdings PLC Mastercard Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.97 Million - $2.3 Million	4,700 New	4,700 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $2.18 Million - $2.34 Million	5,600 New	5,600 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $247,023 - $303,064	-800 Reduced 44.44%	1,000 $315,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.16 Million - $6.55 Million	-16,500 Reduced 90.16%	1,800 $641,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.01 Million - $1.22 Million	-3,300 Reduced 15.28%	18,300 $6.58 Million

Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $27.5 Million - $32.1 Million	-81,600 Reduced 79.07%	21,600 $7.51 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $5.81 Million - $6.45 Million	-16,300 Reduced 13.64%	103,200 $37.7 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $6.31 Million - $7.69 Million	-20,000 Reduced 14.34%	119,500 $42.5 Million
Q4 2020 Feb 25, 2021	SELL	$288.64 - $356.94 $5.2 Million - $6.42 Million	-18,000 Reduced 11.43%	139,500 $49.8 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $7.4 Million - $9.34 Million	25,500 Added 19.32%	157,500 $53.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $6.68 Million - $9.14 Million	-29,200 Reduced 18.11%	132,000 $39 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.83 Million - $2.11 Million	-7,000 Reduced 4.16%	161,200 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $282,524 - $321,288	-1,100 Reduced 0.65%	168,200 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $43.1 Million - $48.8 Million	-182,800 Reduced 51.92%	169,300 $44.8 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $36.7 Million - $47.7 Million	202,300 Added 135.05%	352,100 $82.9 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $6.16 Million - $6.99 Million	-31,400 Reduced 17.33%	149,800 $33.3 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $21.3 Million - $25.5 Million	125,500 Added 225.31%	181,200 $35.6 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.15 Million - $1.39 Million	-7,600 Reduced 12.01%	55,700 $9.49 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.47 Million - $3.78 Million	24,500 Added 63.14%	63,300 $9.58 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $2.58 Million - $2.88 Million	-20,200 Reduced 34.24%	38,800 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,000	59,000 $7.17 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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