Jane Street Group, LLC Mastercard Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $184 Million - $233 Million	-588,300 Reduced 47.55%	648,900 $232 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $21.2 Million - $25.6 Million	69,200 Added 5.92%	1,237,200 $445 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $152 Million - $177 Million	450,100 Added 62.7%	1,168,000 $406 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $73.1 Million - $81.1 Million	204,900 Added 39.94%	717,900 $262 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $35 Million - $42.6 Million	-110,800 Reduced 17.76%	513,000 $183 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $9.38 Million - $11.6 Million	-32,500 Reduced 4.95%	623,800 $223 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $30.4 Million - $38.3 Million	104,600 Added 18.96%	656,300 $222 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $9.46 Million - $13 Million	41,400 Added 8.11%	551,700 $163 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $59.3 Million - $101 Million	291,900 Added 133.65%	510,300 $123 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $36.4 Million - $41.9 Million	-139,400 Reduced 38.96%	218,400 $65.2 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $41.1 Million - $46.8 Million	160,100 Added 80.98%	357,800 $97.2 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $18 Million - $20.4 Million	76,300 Added 62.85%	197,700 $52.3 Million
Q1 2019 May 16, 2019	SELL	$181.18 - $235.87 $35.9 Million - $46.8 Million	-198,300 Reduced 62.03%	121,400 $28.6 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $16.8 Million - $21.5 Million	96,100 Added 42.98%	319,700 $60.3 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.87 Million - $3.25 Million	-14,600 Reduced 6.13%	223,600 $49.8 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $28.2 Million - $33.7 Million	165,900 Added 229.46%	238,200 $46.8 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $13.1 Million - $15.8 Million	-86,000 Reduced 54.33%	72,300 $12.7 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $6.47 Million - $7.03 Million	-45,600 Reduced 22.36%	158,300 $24 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $26 Million - $29.1 Million	203,900	203,900 $28.8 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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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