Israel Englander Mastercard Inc Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $164 Million - $191 Million	381,800 Added 138.53%	657,400 $325 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $231 Million - $251 Million	-524,200 Reduced 65.54%	275,600 $122 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $26.6 Million - $31 Million	-63,500 Reduced 7.36%	799,800 $385 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $43.8 Million - $51.4 Million	120,400 Added 16.21%	863,300 $368 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $56 Million - $61.2 Million	155,600 Added 26.49%	742,900 $292 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $290 Million - $322 Million	-840,900 Reduced 58.88%	587,300 $213 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $200 Million - $253 Million	699,600 Added 96.02%	1,428,200 $497 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $16.1 Million - $20.4 Million	56,600 Added 8.42%	728,600 $207 Million

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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...

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