Walleye Capital LLC Mastercard Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $15.1 Million - $16.4 Million	-34,200 Reduced 27.32%	91,000 $40.1 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $12.8 Million - $15 Million	30,600 Added 32.35%	125,200 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $7.39 Million - $8.66 Million	20,300 Added 27.32%	94,600 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $9.06 Million - $9.72 Million	-23,300 Reduced 23.87%	74,300 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $31.9 Million - $34.8 Million	88,600 Added 984.44%	97,600 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.57 Million - $3.25 Million	9,000 New	9,000 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $114,305 - $156,575	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.28 Million - $2.17 Million	-6,300 Reduced 92.65%	500 $121,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.41 Million - $1.62 Million	5,400 Added 385.71%	6,800 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $333,891 - $379,704	1,300 Added 1300.0%	1,400 $380,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $896,458 - $1.01 Million	-3,800 Reduced 97.44%	100 $26,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $706,602 - $919,893	3,900 New	3,900 $918,000

3,439

698M

4.83M

4.61M

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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