Leverage Partners Absolute Return Fund Spc Mastercard Inc Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $1,256 - $1,465	-3 Reduced 0.06%	5,000 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $1.82 Million - $2.13 Million	5,003 New	5,003 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.8 Million - $1.97 Million	5,000 Added 100.0%	10,000 $3.93 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $1.72 Million - $1.91 Million	5,000 New	5,000 $1.82 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

$18.6 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 $504B
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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