Peak6 Investments LLC Mastercard Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $8.6 Million - $9.35 Million	-19,500 Reduced 52.14%	17,900 $7.9 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $12.4 Million - $14.4 Million	-29,500 Reduced 44.1%	37,400 $18 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $4.55 Million - $5.33 Million	12,500 Added 22.98%	66,900 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $5.17 Million - $5.55 Million	-13,300 Reduced 19.65%	54,400 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $10.3 Million - $11.3 Million	28,700 Added 73.59%	67,700 $26.6 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2 Million - $2.22 Million	5,800 Added 17.47%	39,000 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $11.6 Million - $14.7 Million	-40,600 Reduced 55.01%	33,200 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $18.4 Million - $23.3 Million	-64,600 Reduced 46.68%	73,800 $21 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $9.7 Million - $11.9 Million	31,400 Added 29.35%	138,400 $43.7 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $782,300 - $991,875	2,500 Added 2.39%	107,000 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $25.8 Million - $31.1 Million	-84,200 Reduced 44.62%	104,500 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $24.8 Million - $28.9 Million	73,540 Added 63.86%	188,700 $65.6 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $22.8 Million - $25.3 Million	-64,040 Reduced 35.74%	115,160 $55.1 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $33.8 Million - $41.2 Million	-107,200 Reduced 37.43%	179,200 $63.8 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $83.8 Million - $104 Million	-290,200 Reduced 50.33%	286,400 $102 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $106 Million - $133 Million	363,900 Added 171.09%	576,600 $195 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $9.17 Million - $12.6 Million	-40,100 Reduced 15.86%	212,700 $62.9 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $36.1 Million - $61.3 Million	177,800 Added 237.07%	252,800 $61.1 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $2.32 Million - $2.68 Million	-8,900 Reduced 10.61%	75,000 $22.4 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $2.65 Million - $3.01 Million	-10,300 Reduced 10.93%	83,900 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $29.9 Million - $33.8 Million	-126,600 Reduced 57.34%	94,200 $24.9 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $35.3 Million - $46 Million	194,900 Added 752.51%	220,800 $52 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $7.91 Million - $10.1 Million	-45,300 Reduced 63.62%	25,900 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $14 Million - $15.8 Million	71,200 New	71,200 $15.9 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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