One River Asset Management, LLC Mastercard Inc Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $2.15 Million - $2.5 Million	-5,000 Reduced 54.95%	4,100 $2.02 Billion
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $107 Million - $116 Million	-242,700 Reduced 96.39%	9,100 $4.01 Billion
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $85.7 Million - $100 Million	204,600 Added 433.47%	251,800 $121 Billion
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $946,608 - $1.11 Million	2,600 Added 5.83%	47,200 $20.1 Billion
Q3 2023 Dec 14, 2023	BUY	$388.68 - $417.13 $17 Million - $18.3 Million	43,800 Added 5475.0%	44,600 $17.7 Billion
Q2 2023 Dec 14, 2023	SELL	$360.14 - $393.3 $900,350 - $983,250	-2,500 Reduced 75.76%	800 $315 Million
Q1 2023 Dec 14, 2023	BUY	$344.71 - $382.39 $448,123 - $497,107	1,300 Added 65.0%	3,300 $1.2 Billion
Q4 2022 Dec 14, 2023	BUY	$286.05 - $361.17 $572,100 - $722,340	2,000 New	2,000 $695 Million

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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