Ubs Group Ag Mastercard Inc Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $16.5 Million - $17.9 Million	-37,300 Reduced 7.82%	439,700 $194 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $2.35 Million - $2.74 Million	-5,600 Reduced 1.16%	477,000 $230 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $24.8 Million - $29 Million	68,100 Added 16.43%	482,600 $206 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $13.5 Million - $14.5 Million	34,700 Added 9.14%	414,500 $164 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $29.8 Million - $32.5 Million	82,700 Added 27.84%	379,800 $149 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $36 Million - $39.9 Million	-104,400 Reduced 26.0%	297,100 $108 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $11.9 Million - $15.1 Million	41,700 Added 11.59%	401,500 $140 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $34.7 Million - $43.9 Million	122,000 Added 51.3%	359,800 $102 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $115 Million - $141 Million	-371,821 Reduced 60.99%	237,800 $75 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $49.7 Million - $63 Million	158,721 Added 35.2%	609,621 $218 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $51.8 Million - $62.5 Million	169,242 Added 60.09%	450,900 $162 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $18.8 Million - $21.9 Million	55,722 Added 24.66%	281,658 $97.9 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $42.8 Million - $47.5 Million	-119,931 Reduced 34.68%	225,936 $82.5 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $26.4 Million - $32.1 Million	-83,633 Reduced 19.47%	345,867 $123 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $19.7 Million - $24.3 Million	68,100 Added 18.84%	429,500 $153 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $3.95 Million - $4.98 Million	-13,600 Reduced 3.63%	361,400 $122 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $19.4 Million - $26.6 Million	-84,800 Reduced 18.44%	375,000 $111 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $4.47 Million - $7.58 Million	22,000 Added 5.03%	459,800 $111 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $44 Million - $50.7 Million	168,600 Added 62.63%	437,800 $131 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $24.4 Million - $27.7 Million	95,000 Added 54.54%	269,200 $73.1 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.16 Million - $3.57 Million	-13,400 Reduced 7.14%	174,200 $46.1 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $2.16 Million - $2.81 Million	11,900 Added 6.77%	187,600 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $14.3 Million - $18.3 Million	81,800 Added 87.11%	175,700 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.59 Million - $1.8 Million	8,100 Added 9.44%	93,900 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $8.47 Million - $10.1 Million	-49,900 Reduced 36.77%	85,800 $16.9 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $14.6 Million - $17.6 Million	-96,000 Reduced 41.43%	135,700 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $7.11 Million - $7.72 Million	-50,100 Reduced 17.78%	231,700 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.87 Million - $7.67 Million	53,800 Added 23.6%	281,800 $39.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-82,000 Reduced 26.45%	228,000 $27.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	310,000	310,000 $34.9 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...

More about MA

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