Wolverine Trading, LLC Mastercard Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $2.36 Million - $2.76 Million	5,500 Added 3.11%	182,600 $90.2 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $19.2 Million - $20.9 Million	-43,600 Reduced 19.76%	177,100 $78.1 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $10.5 Million - $12.2 Million	25,000 Added 12.77%	220,700 $106 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $4.95 Million - $5.8 Million	-13,600 Reduced 6.5%	195,700 $83.5 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $3.3 Million - $3.55 Million	8,500 Added 4.23%	209,300 $82.9 Million
Q2 2023 Aug 23, 2023	BUY	$360.14 - $393.3 $14.3 Million - $15.6 Million	39,700 Added 24.64%	200,800 $79 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $13.5 Million - $15 Million	-39,200 Reduced 19.57%	161,100 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $7.49 Million - $9.46 Million	-26,200 Reduced 11.57%	200,300 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $16.7 Million - $21.2 Million	58,800 Added 35.06%	226,500 $65 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $22 Million - $27 Million	-71,400 Reduced 29.86%	167,700 $54.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.44 Million - $1.83 Million	-4,600 Reduced 1.89%	239,100 $86.6 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $29.4 Million - $35.5 Million	-96,100 Reduced 28.28%	243,700 $88 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $13 Million - $15.1 Million	38,500 Added 12.78%	339,800 $120 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $26 Million - $28.8 Million	72,800 Added 31.86%	301,300 $111 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $35.9 Million - $43.7 Million	-113,800 Reduced 33.25%	228,500 $81.8 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.94 Million - $6.1 Million	17,100 Added 5.26%	342,300 $122 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.04 Million - $1.32 Million	-3,600 Reduced 1.09%	325,200 $109 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $14.1 Million - $19.4 Million	-61,800 Reduced 15.82%	328,800 $96.3 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $4.07 Million - $6.89 Million	-20,000 Reduced 4.87%	390,600 $98.9 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $30.6 Million - $35.3 Million	-117,400 Reduced 22.23%	410,600 $122 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $21.1 Million - $24 Million	82,100 Added 18.41%	528,000 $142 Million
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $21.1 Million - $23.9 Million	89,500 Added 25.11%	445,900 $118 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $7.68 Million - $10 Million	-42,400 Reduced 10.63%	356,400 $83.9 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $349,300 - $447,540	-2,000 Reduced 0.5%	398,800 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $17.4 Million - $19.7 Million	88,500 Added 28.34%	400,800 $89.2 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $3.25 Million - $3.92 Million	-21,400 Reduced 6.41%	312,300 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.59 Million - $1.73 Million	11,200 Added 3.47%	333,700 $50.5 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $41.2 Million - $46 Million	322,500	322,500 $45.5 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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