Summit Partners Public Asset Management, LLC Mastercard Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $35.5 Million - $45 Million	125,000 New	125,000 $35.5 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $18.8 Million - $23.8 Million	60,000 New	60,000 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $6.74 Million - $8.13 Million	-22,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $7.42 Million - $8.65 Million	22,000 New	22,000 $7.65 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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