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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account