Rmb Capital Management, LLC Mastercard Inc Put Options Transaction History

Rmb Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $22.7 Million - $29.6 Million	125,500 New	125,500 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $20.4 Million - $26.2 Million	-117,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $23 Million - $26 Million	-117,000 Reduced 50.0%	117,000 $26 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $21.1 Million - $25.3 Million	124,500 Added 113.7%	234,000 $0
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $6.08 Million - $7.33 Million	40,000 Added 57.55%	109,500 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $19.1 Million - $20.7 Million	-134,500 Reduced 65.93%	69,500 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $11.7 Million - $13.1 Million	92,000 Added 82.14%	204,000 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,000	112,000 $13.6 Million

3,444

688M

5.16M

5.03M

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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