Susquehanna International Group, LLP Mastercard Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $45.5 Million - $53 Million	105,800 Added 10.75%	1,090,100 $538 Million
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $69.5 Million - $75.5 Million	-157,500 Reduced 13.79%	984,300 $434 Million
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $16.3 Million - $19.1 Million	-39,000 Reduced 3.3%	1,141,800 $550 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $10.7 Million - $12.5 Million	-29,300 Reduced 2.42%	1,180,800 $504 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $103 Million - $111 Million	-265,000 Reduced 17.96%	1,210,100 $479 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $33 Million - $36 Million	-91,600 Reduced 5.85%	1,475,100 $580 Million
Q1 2023 May 16, 2023	SELL	$344.71 - $382.39 $70.8 Million - $78.5 Million	-205,400 Reduced 11.59%	1,566,700 $569 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $59.3 Million - $74.9 Million	207,300 Added 13.25%	1,772,100 $616 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $46.8 Million - $59.3 Million	-164,700 Reduced 9.52%	1,564,800 $445 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $84.4 Million - $104 Million	273,300 Added 18.77%	1,729,500 $546 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $303 Million - $384 Million	-968,100 Reduced 39.93%	1,456,200 $520 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $780 Million - $942 Million	-2,548,100 Reduced 51.24%	2,424,300 $871 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $836 Million - $974 Million	2,477,900 Added 99.33%	4,972,400 $1.73 Billion
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $56.2 Million - $62.4 Million	157,700 Added 6.75%	2,494,500 $911 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $91.5 Million - $112 Million	-290,100 Reduced 11.04%	2,336,800 $832 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $50.1 Million - $62 Million	-173,700 Reduced 6.2%	2,626,900 $938 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $200 Million - $252 Million	-687,600 Reduced 19.71%	2,800,600 $947 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $593 Million - $813 Million	-2,595,000 Reduced 42.66%	3,488,200 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $567 Million - $961 Million	2,789,400 Added 84.69%	6,083,200 $1.47 Billion
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $88.3 Million - $102 Million	338,400 Added 11.45%	3,293,800 $983 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $223 Million - $254 Million	868,600 Added 41.62%	2,955,400 $803 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $139 Million - $158 Million	590,900 Added 39.5%	2,086,800 $552 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $315 Million - $410 Million	-1,738,600 Reduced 53.75%	1,495,900 $352 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $253 Million - $324 Million	1,448,000 Added 81.05%	3,234,500 $610 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $104 Million - $118 Million	-530,600 Reduced 22.9%	1,786,500 $398 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $54.7 Million - $65.5 Million	-322,200 Reduced 12.21%	2,317,100 $457 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $13.9 Million - $16.8 Million	91,500 Added 3.59%	2,639,300 $462 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $115 Million - $125 Million	812,900 Added 46.86%	2,547,800 $386 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $221 Million - $247 Million	1,734,900	1,734,900 $245 Million

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

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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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