Susquehanna International Group, LLP Mastercard Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $53.1 Million - $62 Million	126,800 Added 8.67%	1,589,900 $766 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $88.1 Million - $103 Million	-242,100 Reduced 14.2%	1,463,100 $624 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $114 Million - $123 Million	294,100 Added 20.84%	1,705,200 $675 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $255 Million - $279 Million	-708,200 Reduced 33.42%	1,411,100 $555 Million
Q1 2023 May 16, 2023	SELL	$344.71 - $382.39 $142 Million - $157 Million	-411,800 Reduced 16.27%	2,119,300 $770 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $157 Million - $199 Million	550,100 Added 27.77%	2,531,100 $880 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $74.8 Million - $94.7 Million	263,000 Added 15.31%	1,981,000 $563 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $7.13 Million - $8.75 Million	23,100 Added 1.36%	1,718,000 $542 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $401 Million - $509 Million	-1,282,200 Reduced 43.07%	1,694,900 $606 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $110 Million - $133 Million	-359,300 Reduced 10.77%	2,977,100 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $147 Million - $171 Million	434,700 Added 14.98%	3,336,400 $1.16 Billion
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $120 Million - $134 Million	-337,700 Reduced 10.42%	2,901,700 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $84.5 Million - $103 Million	267,700 Added 9.01%	3,239,400 $1.15 Billion
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $136 Million - $169 Million	472,900 Added 18.93%	2,971,700 $1.06 Billion
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $90.8 Million - $115 Million	312,900 Added 14.31%	2,498,800 $845 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $47.8 Million - $65.5 Million	-209,100 Reduced 8.73%	2,185,900 $646 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $74.3 Million - $126 Million	365,500 Added 18.01%	2,395,000 $579 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $149 Million - $172 Million	572,100 Added 39.25%	2,029,500 $606 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $67.2 Million - $76.5 Million	261,800 Added 21.9%	1,457,400 $396 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $183 Million - $207 Million	-775,500 Reduced 39.34%	1,195,600 $316 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $129 Million - $168 Million	-713,200 Reduced 26.57%	1,971,100 $464 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $247 Million - $316 Million	1,412,000 Added 110.98%	2,684,300 $506 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $121 Million - $137 Million	-617,600 Reduced 32.68%	1,272,300 $283 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $57.9 Million - $69.4 Million	-341,300 Reduced 15.3%	1,889,900 $373 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $79.7 Million - $96.1 Million	524,600 Added 30.74%	2,231,200 $391 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $37.9 Million - $41.2 Million	267,000 Added 18.55%	1,706,600 $258 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $184 Million - $205 Million	1,439,600	1,439,600 $203 Million

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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