Two Sigma Investments, LP Mastercard Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 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

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account