Twin Tree Management, LP Mastercard Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $16.3 Million - $19 Million	37,900 New	37,900 $18.7 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $24.2 Million - $28.3 Million	57,900 New	57,900 $27.9 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $18.4 Million - $23.4 Million	-58,900 Reduced 46.97%	66,500 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $15.3 Million - $18.5 Million	50,100 Added 66.53%	125,400 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $15.4 Million - $17.9 Million	45,500 Added 152.68%	75,300 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $66 Million - $81.6 Million	-228,500 Reduced 88.46%	29,800 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $19.4 Million - $24.5 Million	67,000 Added 35.02%	258,300 $87.3 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $8.55 Million - $11.7 Million	37,400 Added 24.3%	191,300 $56.6 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $32.2 Million - $54.5 Million	-158,200 Reduced 50.69%	153,900 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $59.7 Million - $68.8 Million	228,800 Added 274.67%	312,100 $93.2 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $11.1 Million - $12.6 Million	43,300 Added 108.25%	83,300 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $12.1 Million - $13.7 Million	-51,200 Reduced 56.14%	40,000 $10.6 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $471,068 - $613,262	-2,600 Reduced 2.77%	91,200 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $13.4 Million - $17.1 Million	76,500 Added 442.2%	93,800 $17.7 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $3.4 Million - $3.85 Million	17,300 New	17,300 $3.85 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

$39.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.2 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.3 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.1 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 $491B
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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