Walleye Capital LLC Mastercard Inc Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $13.2 Million - $15.4 Million	-30,800 Reduced 17.25%	147,700 $72.9 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $2.69 Million - $2.92 Million	-6,100 Reduced 3.3%	178,500 $78.7 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $15.2 Million - $17.8 Million	-36,400 Reduced 16.47%	184,600 $88.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $34.3 Million - $40.2 Million	94,200 Added 74.29%	221,000 $94.3 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $20.6 Million - $22.1 Million	52,900 Added 71.58%	126,800 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $25.3 Million - $27.6 Million	70,200 Added 1897.3%	73,900 $29.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $172,355 - $191,195	-500 Reduced 11.9%	3,700 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $743,730 - $939,042	-2,600 Reduced 38.24%	4,200 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.93 Million - $2.45 Million	6,800 New	6,800 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $68,583 - $93,945	-300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $406,600 - $689,120	-2,000 Reduced 86.96%	300 $72,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $573,870 - $661,628	2,200 Added 2200.0%	2,300 $687,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $353,865 - $400,185	-1,500 Reduced 93.75%	100 $26,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $289,888 - $377,392	1,600 New	1,600 $377,000

3,442

685M

5.16M

5.03M

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...

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