Steven Cohen Mastercard Inc Put Options Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $2.53 Million - $2.96 Million	5,900 Added 5.94%	105,300 $52 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $8.29 Million - $9.01 Million	-18,800 Reduced 15.91%	99,400 $43.9 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $29 Million - $33.8 Million	69,200 Added 141.22%	118,200 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $17.8 Million - $20.9 Million	49,000 New	49,000 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $612,238 - $668,610	1,700 Added 15.45%	12,700 $4.99 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $18.2 Million - $20.2 Million	-52,700 Reduced 82.73%	11,000 $4 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $8.81 Million - $11.1 Million	30,800 Added 93.62%	63,700 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7.31 Million - $9.25 Million	25,700 Added 356.94%	32,900 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $2.22 Million - $2.73 Million	7,200 New	7,200 $2.27 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 $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...

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