Marshall Wace, LLP Mastercard Inc Call Options Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $3.31 Million - $3.88 Million	9,100 Added 9100.0%	9,200 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $388,680 - $417,130	-1,000 Reduced 90.91%	100 $39,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.02 Million - $2.2 Million	-5,600 Reduced 83.58%	1,100 $432,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $586,007 - $650,063	1,700 Added 34.0%	6,700 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $171,630 - $216,702	-600 Reduced 10.71%	5,000 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $5.77 Million - $7.31 Million	-20,300 Reduced 78.38%	5,600 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $7.57 Million - $9.28 Million	24,500 Added 1750.0%	25,900 $8.18 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.38 Million - $4.28 Million	-10,800 Reduced 88.52%	1,400 $500,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.63 Million - $3.18 Million	8,600 Added 238.89%	12,200 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.21 Million - $1.42 Million	3,600 New	3,600 $1.25 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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