Walleye Capital LLC Mastercard Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.