Qube Research & Technologies LTD Mastercard Inc Put Options Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $49.6 Million - $57.8 Million	-115,400 Reduced 79.64%	29,500 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $5.6 Million - $6.09 Million	12,700 Added 9.61%	144,900 $63.9 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $24.3 Million - $28.3 Million	58,000 Added 78.17%	132,200 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $20.4 Million - $23.8 Million	-55,900 Reduced 42.97%	74,200 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $15.4 Million - $16.6 Million	39,700 Added 43.92%	130,100 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $18.2 Million - $19.8 Million	50,400 Added 126.0%	90,400 $35.6 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $9.48 Million - $10.5 Million	-27,500 Reduced 40.74%	40,000 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $11.4 Million - $14.4 Million	40,000 Added 145.45%	67,500 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7.82 Million - $9.9 Million	27,500 New	27,500 $7.82 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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