Two Sigma Investments, LP Mastercard Inc Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $11.6 Million - $14.7 Million	-37,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.56 Million - $1.88 Million	5,100 Added 15.94%	37,100 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3.58 Million - $4.17 Million	-10,600 Reduced 24.88%	32,000 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $10.2 Million - $11.3 Million	28,600 Added 204.29%	42,600 $15.6 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $6.88 Million - $8.38 Million	-21,800 Reduced 60.89%	14,000 $4.99 Million

Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $4.39 Million - $5.43 Million	-15,200 Reduced 29.8%	35,800 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $7.86 Million - $9.92 Million	27,100 Added 113.39%	51,000 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $662,969 - $908,134	2,900 Added 13.81%	23,900 $7.07 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $3.15 Million - $5.34 Million	-15,500 Reduced 42.47%	21,000 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.71 Million - $6.59 Million	-21,900 Reduced 37.5%	36,500 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $11 Million - $12.5 Million	42,900 Added 276.77%	58,400 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $11.2 Million - $12.7 Million	-47,500 Reduced 75.4%	15,500 $4.1 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $11.1 Million - $14.4 Million	61,000 Added 3050.0%	63,000 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.99 Million - $8.95 Million	-40,000 Reduced 95.24%	2,000 $377,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $8.24 Million - $9.35 Million	42,000 New	42,000 $9.35 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.73 Million - $4.47 Million	-22,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.12 Million - $3.39 Million	22,000	22,000 $3.33 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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