Ubs Group Ag Mastercard Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $21.5 Million - $25 Million	50,000 Added 20.17%	297,900 $147 Million
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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account