Ken Griffin Mastercard Inc Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,439

698M

4.83M

4.61M

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...

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