Ubs Group Ag Mastercard Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $6.62 Million - $7.19 Million	-15,000 Reduced 5.71%	247,900 $109 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $20.9 Million - $24.3 Million	-49,800 Reduced 15.93%	262,900 $127 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $98.3 Million - $115 Million	-270,100 Reduced 46.35%	312,700 $133 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $132 Million - $142 Million	340,500 Added 140.53%	582,800 $231 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $110 Million - $120 Million	-306,040 Reduced 55.81%	242,300 $95.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $10.1 Million - $11.2 Million	29,304 Added 5.65%	548,340 $199 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $14.2 Million - $17.9 Million	-49,645 Reduced 8.73%	519,036 $180 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $124 Million - $157 Million	435,265 Added 326.25%	568,681 $162 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $91.3 Million - $112 Million	-295,805 Reduced 68.92%	133,416 $42.1 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $9.11 Million - $11.6 Million	29,121 Added 7.28%	429,221 $153 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $66.5 Million - $80.2 Million	217,130 Added 118.67%	400,100 $144 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $13.3 Million - $15.5 Million	-39,407 Reduced 17.72%	182,970 $63.6 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $18.3 Million - $20.3 Million	51,269 Added 29.96%	222,377 $81.2 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $27.5 Million - $33.6 Million	-87,292 Reduced 33.78%	171,108 $60.9 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $3.9 Million - $4.82 Million	13,500 Added 5.51%	258,400 $92.2 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $5.95 Million - $7.51 Million	-20,500 Reduced 7.72%	244,900 $82.8 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $10 Million - $13.7 Million	43,900 Added 19.82%	265,400 $78.5 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $4.25 Million - $7.2 Million	-20,900 Reduced 8.62%	221,500 $53.5 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $10.3 Million - $11.8 Million	39,300 Added 19.35%	242,400 $72.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $4.67 Million - $5.32 Million	-18,200 Reduced 8.22%	203,100 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $30.9 Million - $34.9 Million	130,800 Added 144.53%	221,300 $58.5 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $9.04 Million - $11.8 Million	-49,900 Reduced 35.54%	90,500 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.34 Million - $1.72 Million	-7,700 Reduced 5.2%	140,400 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $17 Million - $19.3 Million	86,700 Added 141.21%	148,100 $33 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $13.3 Million - $15.9 Million	-78,100 Reduced 55.99%	61,400 $12.1 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $13.9 Million - $16.8 Million	91,700 Added 191.84%	139,500 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.89 Million - $4.22 Million	27,400 Added 134.31%	47,800 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.52 Million - $1.7 Million	11,900 Added 140.0%	20,400 $2.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-139,700 Reduced 94.26%	8,500 $1.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	148,200	148,200 $16.7 Million

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...

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