Jefferies Group LLC Mastercard Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$308.78 - $378.83 $10 Million - $12.3 Million	32,500 Added 1300.0%	35,000 $11 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $10 Million - $12.3 Million	32,500 Added 1300.0%	35,000 $11 Million
Q4 2021 Sep 21, 2023	SELL	$306.28 - $369.56 $17.6 Million - $21.2 Million	-57,500 Reduced 95.83%	2,500 $898,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $17.6 Million - $21.2 Million	-57,500 Reduced 95.83%	2,500 $898,000
Q1 2021 Sep 21, 2023	BUY	$315.49 - $384.38 $7.89 Million - $9.61 Million	25,000 Added 71.43%	60,000 $21.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $15.6 Million - $19 Million	49,400 Added 466.04%	60,000 $21.4 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.85 Million - $3.14 Million	9,100 Added 606.67%	10,600 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $3.05 Million - $3.52 Million	-11,700 Reduced 88.64%	1,500 $448,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $4.34 Million - $4.94 Million	-16,900 Reduced 56.15%	13,200 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.25 Million - $1.41 Million	5,300 Added 21.37%	30,100 $7.96 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $163,062 - $212,283	900 Added 3.77%	24,800 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $3.25 Million - $4.16 Million	-18,600 Reduced 43.76%	23,900 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $6.6 Million - $7.48 Million	33,600 Added 377.53%	42,500 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $4.62 Million - $5.53 Million	-27,200 Reduced 75.35%	8,900 $1.75 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $4.85 Million - $5.85 Million	31,900 Added 759.52%	36,100 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $6.81 Million - $7.4 Million	-48,000 Reduced 91.95%	4,200 $636,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.66 Million - $7.44 Million	52,200	52,200 $7.37 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.7 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $505B
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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