Two Sigma Securities, LLC Mastercard Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $11.9 Million - $13.9 Million	-28,400 Reduced 41.64%	39,800 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $3.2 Million - $3.75 Million	-8,800 Reduced 11.43%	68,200 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $14.8 Million - $15.9 Million	38,000 Added 97.44%	77,000 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $19.6 Million - $21.4 Million	-54,400 Reduced 58.24%	39,000 $15.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $30.9 Million - $34.3 Million	89,600 Added 2357.89%	93,400 $33.9 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2.69 Million - $3.39 Million	-9,400 Reduced 71.21%	3,800 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.17 Million - $1.48 Million	4,100 Added 45.05%	13,200 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $30,877 - $37,883	-100 Reduced 1.09%	9,100 $2.87 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.44 Million - $4.36 Million	-11,000 Reduced 54.46%	9,200 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $30,627 - $36,956	-100 Reduced 0.49%	20,200 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $978,402 - $1.14 Million	-2,900 Reduced 12.5%	20,300 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $6.88 Million - $7.64 Million	19,300 Added 494.87%	23,200 $8.47 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $7 Million - $8.53 Million	-22,200 Reduced 85.06%	3,900 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.57 Million - $3.18 Million	8,900 Added 51.74%	26,100 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $3.34 Million - $4.21 Million	-11,500 Reduced 40.07%	17,200 $5.82 Million
Q2 2020 Sep 10, 2020	BUY	$228.61 - $313.15 $5.21 Million - $7.14 Million	22,800 Added 386.44%	28,700 $8.49 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $18 Million - $30.5 Million	-88,400 Reduced 93.74%	5,900 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $11.8 Million - $13.6 Million	45,200 Added 92.06%	94,300 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $4.95 Million - $5.6 Million	21,000 Added 74.73%	49,100 $13 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.18 Million - $1.53 Million	6,500 Added 30.09%	28,100 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $20.7 Million - $26.5 Million	-118,300 Reduced 84.56%	21,600 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $16.9 Million - $19.2 Million	-86,300 Reduced 38.15%	139,900 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $2.39 Million - $2.87 Million	14,100 Added 6.65%	226,200 $44.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $29.6 Million - $35.7 Million	194,600 Added 1112.0%	212,100 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.48 Million - $2.7 Million	17,500	17,500 $2.65 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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