Ken Griffin Mastercard Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $92.4 Million - $108 Million	215,200 Added 25.6%	1,055,900 $521 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $109 Million - $119 Million	-247,600 Reduced 22.75%	840,700 $371 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $117 Million - $136 Million	-279,300 Reduced 20.42%	1,088,300 $524 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $37.9 Million - $44.4 Million	-104,100 Reduced 7.07%	1,367,600 $583 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $18.6 Million - $19.9 Million	-47,800 Reduced 3.15%	1,471,700 $583 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $221 Million - $241 Million	-612,800 Reduced 28.74%	1,519,500 $598 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $53.9 Million - $59.8 Million	-156,300 Reduced 6.83%	2,132,300 $775 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $168 Million - $212 Million	-586,300 Reduced 20.39%	2,288,600 $796 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $334 Million - $422 Million	1,173,000 Added 68.92%	2,874,900 $817 Million

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.