Wolverine Asset Management LLC Mastercard Inc Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $128,880 - $150,297	-300 Reduced 27.27%	800 $395,000
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $13.5 Million - $14.7 Million	-30,600 Reduced 96.53%	1,100 $485,000
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $11.1 Million - $12.9 Million	-26,500 Reduced 45.53%	31,700 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $910,200 - $1.07 Million	-2,500 Reduced 4.12%	58,200 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.71 Million - $1.84 Million	4,400 Added 7.82%	60,700 $24 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $6.99 Million - $7.63 Million	19,400 Added 52.57%	56,300 $22.1 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $14.1 Million - $15.6 Million	-40,900 Reduced 52.57%	36,900 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $19 Million - $23.9 Million	66,300 Added 576.52%	77,800 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $3.27 Million - $4.14 Million	11,500 New	11,500 $3.27 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $7.23 Million - $9.41 Million	-39,900 Reduced 39.78%	60,400 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $12.8 Million - $16.4 Million	73,100 Added 268.75%	100,300 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.83 Million - $2.07 Million	9,300 Added 51.96%	27,200 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.34 Million - $1.61 Million	7,900 Added 79.0%	17,900 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.21 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

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...

More about MA

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