Jane Street Group, LLC Mastercard Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $92.7 Million - $108 Million	215,700 New	215,700 $107 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $100 Million - $127 Million	-320,900 Reduced 23.89%	1,022,600 $365 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $36.2 Million - $43.7 Million	118,200 Added 9.65%	1,343,500 $483 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $79.3 Million - $92.4 Million	234,900 Added 23.72%	1,225,300 $426 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $102 Million - $113 Million	-285,300 Reduced 22.36%	990,400 $362 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $243 Million - $296 Million	770,600 Added 152.56%	1,275,700 $454 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $34.2 Million - $42.3 Million	-118,400 Reduced 18.99%	505,100 $180 Million
Q3 2020 Nov 17, 2020	SELL	$290.18 - $366.12 $4.47 Million - $5.64 Million	-15,400 Reduced 2.41%	623,500 $211 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $10.4 Million - $14.3 Million	45,700 Added 7.7%	638,900 $189 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $32.6 Million - $55.2 Million	160,200 Added 37.0%	593,200 $143 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $18.5 Million - $21.4 Million	71,000 Added 19.61%	433,000 $129 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $23.2 Million - $26.3 Million	90,200 Added 33.19%	362,000 $98.3 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $12.4 Million - $14 Million	-52,600 Reduced 16.21%	271,800 $71.9 Million
Q1 2019 May 16, 2019	BUY	$181.18 - $235.87 $3.5 Million - $4.55 Million	19,300 Added 6.33%	324,400 $76.4 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $13 Million - $16.7 Million	74,500 Added 32.31%	305,100 $57.6 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $20.7 Million - $23.5 Million	-105,400 Reduced 31.37%	230,600 $51.3 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $19.4 Million - $23.2 Million	114,200 Added 51.49%	336,000 $66 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $18.3 Million - $22.1 Million	120,500 Added 118.95%	221,800 $38.9 Million
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $11.5 Million - $12.6 Million	81,400 Added 409.05%	101,300 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $2.54 Million - $2.84 Million	19,900	19,900 $2.81 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $497B
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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