Twin Tree Management, LP Mastercard Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $4.42 Million - $5.16 Million	10,300 Added 27.18%	48,200 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.66 Million - $7.24 Million	15,100 Added 66.23%	37,900 $16.7 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $9.55 Million - $11.1 Million	22,800 New	22,800 $11 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $23 Million - $29.2 Million	-73,600 Reduced 16.26%	379,100 $135 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $6.46 Million - $7.8 Million	21,100 Added 4.89%	452,700 $163 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $175 Million - $204 Million	-517,500 Reduced 54.53%	431,600 $150 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $151 Million - $167 Million	422,400 Added 80.2%	949,100 $347 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $22.4 Million - $27.3 Million	-71,100 Reduced 11.89%	526,700 $188 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $46.9 Million - $58 Million	162,500 Added 37.33%	597,800 $213 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $77.9 Million - $98.3 Million	268,400 Added 160.81%	435,300 $147 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $100 Million - $137 Million	-438,700 Reduced 72.44%	166,900 $49.4 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $10.1 Million - $17.1 Million	-49,600 Reduced 7.57%	605,600 $146 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $50.9 Million - $58.6 Million	195,000 Added 42.37%	655,200 $196 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $52.9 Million - $60.1 Million	-205,900 Reduced 30.91%	460,200 $125 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $22.8 Million - $25.7 Million	-96,500 Reduced 12.65%	666,100 $176 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $99.5 Million - $130 Million	549,400 Added 257.69%	762,600 $180 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $37.2 Million - $47.7 Million	213,200 New	213,200 $40.2 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.7 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $505B
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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