Paloma Partners Management CO Mastercard Inc Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $6.81 Million - $7.94 Million	16,258 New	16,258 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $3.64 Million - $3.97 Million	10,100 New	10,100 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.08 Million - $1.37 Million	3,800 New	3,800 $1.08 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.97 Million - $3.77 Million	-9,500 Reduced 77.24%	2,800 $1 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $826,955 - $997,812	2,700 Added 28.13%	12,300 $4.42 Million

Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.65 Million - $1.93 Million	4,900 Added 104.26%	9,600 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2.03 Million - $2.26 Million	-5,700 Reduced 54.81%	4,700 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $6.33 Million - $7.98 Million	-21,800 Reduced 67.7%	10,400 $3.52 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $3.3 Million - $4.29 Million	18,200 Added 130.0%	32,200 $7.58 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $2.39 Million - $2.87 Million	-14,100 Reduced 50.18%	14,000 $2.75 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $15,191 - $18,324	100 Added 0.36%	28,100 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.99 Million - $2.16 Million	14,000 Added 100.0%	28,000 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.79 Million - $1.99 Million	14,000	14,000 $1.98 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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