Wolverine Asset Management LLC Mastercard Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $2.53 Million - $2.96 Million	-5,900 Reduced 21.22%	21,900 $10.8 Million
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $40.7 Million - $44.2 Million	-92,200 Reduced 76.83%	27,800 $12.3 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $5.78 Million - $6.74 Million	-13,800 Reduced 10.31%	120,000 $57.8 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $6.88 Million - $8.06 Million	18,900 Added 16.45%	133,800 $57.1 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $15.5 Million - $16.6 Million	39,800 Added 53.0%	114,900 $45.5 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $8.28 Million - $9.05 Million	23,000 Added 44.15%	75,100 $29.5 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $10.7 Million - $11.9 Million	-31,100 Reduced 37.38%	52,100 $18.9 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $20.6 Million - $26 Million	71,900 Added 636.28%	83,200 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $3.21 Million - $4.07 Million	11,300 New	11,300 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $8.58 Million - $9.76 Million	-33,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $12.3 Million - $13.9 Million	-52,100 Reduced 60.94%	33,400 $8.84 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.27 Million - $1.65 Million	-7,000 Reduced 7.57%	85,500 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $3.77 Million - $4.83 Million	21,600 Added 30.47%	92,500 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $9.5 Million - $10.8 Million	48,400 Added 215.11%	70,900 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $2.12 Million - $2.54 Million	12,500 Added 125.0%	22,500 $4.42 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.52 Million - $1.83 Million	10,000 New	10,000 $1.75 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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