Squarepoint Ops LLC Mastercard Inc Call Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $9.3 Million - $10.8 Million	22,200 Added 144.16%	37,600 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $39.3 Million - $46 Million	-107,900 Reduced 87.51%	15,400 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $23.1 Million - $25.2 Million	64,100 Added 108.28%	123,300 $48.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $16.3 Million - $18.1 Million	47,300 Added 397.48%	59,200 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.34 Million - $1.7 Million	-4,700 Reduced 28.31%	11,900 $4.14 Million

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.52 Million - $5.72 Million	15,900 Added 2271.43%	16,600 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.65 Million - $6.93 Million	-18,300 Reduced 96.32%	700 $221,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.03 Million - $1.31 Million	-3,300 Reduced 14.8%	19,000 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.23 Million - $1.48 Million	-4,000 Reduced 15.21%	22,300 $8.01 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $4.12 Million - $4.8 Million	12,200 Added 86.52%	26,300 $9.14 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $3.42 Million - $3.8 Million	9,600 Added 213.33%	14,100 $5.15 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $378,588 - $461,256	-1,200 Reduced 21.05%	4,500 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $86,592 - $107,082	300 Added 5.56%	5,700 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $1.19 Million - $1.5 Million	4,100 Added 315.38%	5,400 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $45,722 - $62,629	-200 Reduced 13.33%	1,300 $384,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $271,770 - $353,805	1,500 New	1,500 $353,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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