Marshall Wace, LLP Mastercard Inc Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $2.12 Million - $2.3 Million	-4,800 Reduced 92.31%	400 $176,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $83,754 - $97,728	200 Added 4.0%	5,200 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.78 Million - $2.09 Million	4,900 Added 4900.0%	5,000 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.32 Million - $1.42 Million	-3,400 Reduced 97.14%	100 $39,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $6.19 Million - $6.76 Million	-17,200 Reduced 83.09%	3,500 $1.38 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3.96 Million - $4.4 Million	11,500 Added 125.0%	20,700 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.63 Million - $3.32 Million	9,200 New	9,200 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $5.77 Million - $7.08 Million	18,700 Added 9350.0%	18,900 $5.98 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.57 Million - $5.79 Million	-14,600 Reduced 98.65%	200 $72,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.74 Million - $4.51 Million	12,200 Added 469.23%	14,800 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $269,904 - $314,608	800 Added 44.44%	2,600 $903,000
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $534,930 - $593,475	1,500 Added 500.0%	1,800 $658,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $94,647 - $115,314	300 New	300 $107,000

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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