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

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.