Two Sigma Securities, LLC Mastercard Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $18 Million - $19.6 Million	-40,800 Reduced 76.26%	12,700 $5.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $13 Million - $15.1 Million	-31,000 Reduced 36.69%	53,500 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $15.5 Million - $18.1 Million	42,500 Added 101.19%	84,500 $36 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $932,832 - $1 Million	-2,400 Reduced 5.41%	42,000 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.91 Million - $2.08 Million	-5,300 Reduced 10.66%	44,400 $17.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $14.1 Million - $15.6 Million	40,800 Added 458.43%	49,700 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.37 Million - $1.73 Million	-4,800 Reduced 35.04%	8,900 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.19 Million - $2.77 Million	7,700 Added 128.33%	13,700 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.39 Million - $1.7 Million	-4,500 Reduced 42.86%	6,000 $1.89 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.91 Million - $4.96 Million	-12,500 Reduced 54.35%	10,500 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.41 Million - $1.7 Million	-4,600 Reduced 16.67%	23,000 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $2.67 Million - $3.11 Million	-7,900 Reduced 22.25%	27,600 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $11.1 Million - $12.3 Million	31,200 Added 725.58%	35,500 $13 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $7.22 Million - $8.8 Million	-22,900 Reduced 84.19%	4,300 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4.53 Million - $5.6 Million	15,700 Added 136.52%	27,200 $9.71 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $406,252 - $512,568	-1,400 Reduced 10.85%	11,500 $3.89 Million
Q2 2020 Sep 10, 2020	BUY	$228.61 - $313.15 $1.51 Million - $2.07 Million	6,600 Added 104.76%	12,900 $3.82 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $14.1 Million - $24 Million	-69,600 Reduced 91.7%	6,300 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $6.47 Million - $7.46 Million	24,800 Added 48.53%	75,900 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.54 Million - $6.27 Million	23,500 Added 85.14%	51,100 $13.5 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.07 Million - $1.39 Million	5,900 Added 27.19%	27,600 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $10.4 Million - $13.3 Million	-59,300 Reduced 73.21%	21,700 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $9.93 Million - $11.3 Million	-50,600 Reduced 38.45%	81,000 $18 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $13.6 Million - $16.3 Million	-80,400 Reduced 37.92%	131,600 $25.9 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $30.9 Million - $37.3 Million	203,600 Added 2423.81%	212,000 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $624,008 - $678,436	4,400 Added 110.0%	8,400 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $510,680 - $569,960	4,000	4,000 $565,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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

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