Verition Fund Management LLC Mastercard Inc Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $3.18 Million - $3.71 Million	-7,400 Reduced 22.16%	26,000 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.63 Million - $5.03 Million	10,500 Added 45.85%	33,400 $14.7 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $4.73 Million - $5.52 Million	11,300 Added 97.41%	22,900 $11 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $3.17 Million - $3.71 Million	-8,700 Reduced 42.86%	11,600 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $6.14 Million - $6.59 Million	15,800 Added 351.11%	20,300 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.62 Million - $1.77 Million	4,500 New	4,500 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.58 Million - $5.8 Million	16,100 New	16,100 $4.58 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $531,964 - $674,475	1,700 Added 23.94%	8,800 $3.15 Million
Q4 2021 May 03, 2022	BUY	$306.28 - $369.56 $2.17 Million - $2.62 Million	7,100 New	7,100 $2.55 Million

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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