Wolverine Trading, LLC Mastercard Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $3.44 Million - $4.01 Million	-8,000 Reduced 4.97%	152,900 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $29 Million - $31.5 Million	-65,700 Reduced 28.99%	160,900 $71 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.93 Million - $2.25 Million	4,600 Added 2.07%	226,600 $109 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $5.83 Million - $6.82 Million	16,000 Added 7.77%	222,000 $94.7 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $7.81 Million - $8.38 Million	20,100 Added 10.81%	206,000 $81.6 Million
Q2 2023 Aug 23, 2023	SELL	$360.14 - $393.3 $2.3 Million - $2.52 Million	-6,400 Reduced 3.33%	185,900 $73.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $11.4 Million - $12.7 Million	-33,100 Reduced 14.69%	192,300 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $12.3 Million - $15.5 Million	-43,000 Reduced 16.02%	225,400 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $15.3 Million - $19.4 Million	53,800 Added 25.07%	268,400 $77 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.95 Million - $4.85 Million	12,800 Added 6.34%	214,600 $69.2 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $60.3 Million - $76.4 Million	-192,600 Reduced 48.83%	201,800 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $14.5 Million - $17.5 Million	-47,400 Reduced 10.73%	394,400 $142 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $15.6 Million - $18.1 Million	-46,100 Reduced 9.45%	441,800 $156 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $33.5 Million - $37.2 Million	94,000 Added 23.86%	487,900 $180 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $37.2 Million - $45.3 Million	117,800 Added 42.67%	393,900 $141 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $7.59 Million - $9.39 Million	26,300 Added 10.53%	276,100 $98.2 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $8.33 Million - $10.5 Million	-28,700 Reduced 10.31%	249,800 $84 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $5.44 Million - $7.45 Million	-23,800 Reduced 7.87%	278,500 $81.6 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $4.29 Million - $7.27 Million	21,100 Added 7.5%	302,300 $76.6 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $12.9 Million - $14.9 Million	-49,500 Reduced 14.97%	281,200 $83.7 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $15.3 Million - $17.4 Million	59,700 Added 22.03%	330,700 $89 Million
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $5 Million - $5.66 Million	21,200 Added 8.49%	271,000 $71.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $40 Million - $52 Million	-220,500 Reduced 46.88%	249,800 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $12.3 Million - $15.8 Million	70,600 Added 17.66%	470,300 $87.6 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $27.6 Million - $31.3 Million	140,800 Added 54.38%	399,700 $89 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $5.39 Million - $6.51 Million	35,500 Added 15.89%	258,900 $45.3 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $1.77 Million - $1.93 Million	-12,500 Reduced 5.3%	223,400 $33.8 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $30.1 Million - $33.6 Million	235,900	235,900 $33.3 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

$40.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.5 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.6 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $501B
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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