Peak6 Investments LLC Mastercard Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $1.5 Million - $1.75 Million	3,500 Added 14.96%	26,900 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $18.3 Million - $19.8 Million	-41,400 Reduced 63.89%	23,400 $10.3 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $15.9 Million - $18.5 Million	-37,900 Reduced 36.9%	64,800 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $15 Million - $17.6 Million	41,300 Added 67.26%	102,700 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $5.21 Million - $5.59 Million	13,400 Added 27.92%	61,400 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $6.55 Million - $7.16 Million	18,200 Added 61.07%	48,000 $18.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2.48 Million - $2.75 Million	7,200 Added 31.86%	29,800 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $39.3 Million - $49.6 Million	-137,300 Reduced 85.87%	22,600 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $14.4 Million - $18.2 Million	50,700 Added 46.43%	159,900 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $11.3 Million - $13.9 Million	36,700 Added 50.62%	109,200 $34.5 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $50.5 Million - $64.1 Million	-161,500 Reduced 69.02%	72,500 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $21.1 Million - $25.5 Million	68,900 Added 41.73%	234,000 $84.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $17.8 Million - $20.7 Million	52,621 Added 46.78%	165,100 $57.4 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $23.4 Million - $26 Million	-65,721 Reduced 36.88%	112,479 $51.1 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $23.2 Million - $28.3 Million	-73,600 Reduced 29.23%	178,200 $63.4 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $21.4 Million - $26.4 Million	-74,100 Reduced 22.74%	251,800 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $3.86 Million - $4.87 Million	13,300 Added 4.25%	325,900 $110 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $35.6 Million - $48.8 Million	155,700 Added 99.24%	312,600 $92.4 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $14 Million - $23.8 Million	69,100 Added 78.7%	156,900 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $2.87 Million - $3.31 Million	11,000 Added 14.32%	87,800 $26.2 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $2.54 Million - $2.89 Million	9,900 Added 14.8%	76,800 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $34.5 Million - $39 Million	-146,300 Reduced 68.62%	66,900 $17.7 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.03 Million - $1.34 Million	5,700 Added 2.75%	213,200 $50.2 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $15.9 Million - $20.4 Million	91,300 Added 78.57%	207,500 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $22.8 Million - $25.9 Million	116,200 New	116,200 $25.9 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $504B
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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