Two Sigma Investments, LP Mastercard Inc Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $15.5 Million - $19.6 Million	-49,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $8.09 Million - $9.76 Million	26,400 Added 114.78%	49,400 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $6.92 Million - $8.06 Million	-20,500 Reduced 47.13%	23,000 $8 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $10.5 Million - $11.7 Million	29,500 Added 210.71%	43,500 $15.9 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $11.4 Million - $13.9 Million	-36,100 Reduced 72.06%	14,000 $4.99 Million

Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.67 Million - $4.53 Million	-12,700 Reduced 20.22%	50,100 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $11.3 Million - $14.3 Million	39,000 Added 163.87%	62,800 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.23 Million - $1.69 Million	5,400 Added 29.35%	23,800 $7.04 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $4.96 Million - $8.41 Million	-24,400 Reduced 57.01%	18,400 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $6.57 Million - $7.58 Million	-25,200 Reduced 37.06%	42,800 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $13.6 Million - $15.5 Million	53,100 Added 356.38%	68,000 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $13.5 Million - $15.2 Million	-57,100 Reduced 79.31%	14,900 $3.94 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $12.7 Million - $16.5 Million	70,000 Added 3500.0%	72,000 $17 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.81 Million - $8.73 Million	-39,000 Reduced 95.12%	2,000 $377,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $8.05 Million - $9.13 Million	41,000 New	41,000 $9.13 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $4.58 Million - $5.49 Million	-27,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.67 Million - $2.02 Million	11,000 Added 68.75%	27,000 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.27 Million - $2.47 Million	16,000	16,000 $2.42 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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