Steven Cohen Mastercard Inc Call Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $9.71 Million - $11.3 Million	22,600 Added 26.78%	107,000 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $8.65 Million - $9.4 Million	-19,600 Reduced 18.85%	84,400 $37.2 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $16.4 Million - $19.2 Million	39,200 Added 60.49%	104,000 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $15.8 Million - $18.5 Million	43,300 Added 201.4%	64,800 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.29 Million - $5.67 Million	-13,600 Reduced 38.75%	21,500 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $6.52 Million - $7.12 Million	18,100 Added 106.47%	35,100 $13.8 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $4.17 Million - $4.63 Million	-12,100 Reduced 41.58%	17,000 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $5.26 Million - $6.65 Million	-18,400 Reduced 38.74%	29,100 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $10 Million - $12.7 Million	35,300 Added 289.34%	47,500 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $11.7 Million - $14.3 Million	-37,800 Reduced 75.6%	12,200 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $8.43 Million - $9.83 Million	25,000 Added 100.0%	50,000 $17.4 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $151,910 - $183,240	1,000 Added 4.17%	25,000 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $3.06 Million - $3.42 Million	24,000	24,000 $3.39 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 $504B
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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