Squarepoint Ops LLC Mastercard Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $16.1 Million - $18.8 Million	-37,500 Reduced 67.2%	18,300 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $8.43 Million - $9.16 Million	19,100 Added 52.04%	55,800 $24.6 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $10.3 Million - $12 Million	24,600 Added 203.31%	36,700 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $30.8 Million - $36.1 Million	-84,700 Reduced 87.5%	12,100 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $9.83 Million - $10.7 Million	27,300 Added 39.28%	96,800 $38.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $18.1 Million - $20.1 Million	52,600 Added 311.24%	69,500 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.34 Million - $1.7 Million	-4,700 Reduced 21.76%	16,900 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.46 Million - $5.65 Million	15,700 Added 266.1%	21,600 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $8.34 Million - $10.2 Million	-27,000 Reduced 82.07%	5,900 $1.86 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.1 Million - $1.39 Million	-3,500 Reduced 9.62%	32,900 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.26 Million - $1.52 Million	-4,100 Reduced 10.12%	36,400 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $3.24 Million - $3.78 Million	9,600 Added 31.07%	40,500 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $9.41 Million - $10.4 Million	26,400 Added 586.67%	30,900 $11.3 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $946,470 - $1.15 Million	-3,000 Reduced 40.0%	4,500 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $606,144 - $749,574	2,100 Added 38.89%	7,500 $2.68 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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$39.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.8 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.1 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.2 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.1 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 $489B
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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