Qvr LLC Mastercard Inc Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $2.46 Million - $3.11 Million	-8,600 Reduced 86.87%	1,300 $452,000
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $995,189 - $1.26 Million	3,500 Added 54.69%	9,900 $2.81 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $7.87 Million - $9.66 Million	-25,500 Reduced 79.94%	6,400 $2.02 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $9.98 Million - $12.7 Million	31,900 New	31,900 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $5.45 Million - $6.58 Million	-17,800 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $4.39 Million - $5.11 Million	13,000 Added 270.83%	17,800 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.32 Million - $1.46 Million	3,700 Added 336.36%	4,800 $1.76 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $94,647 - $115,314	-300 Reduced 21.43%	1,100 $392,000
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $404,096 - $499,716	1,400 New	1,400 $500,000

3,439

698M

4.83M

4.61M

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...

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