Xr Securities LLC Mastercard Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $970,420 - $1.05 Million	-2,200 Reduced 81.48%	500 $220,000
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $5.23 Million - $6.11 Million	-12,500 Reduced 82.24%	2,700 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $1.38 Million - $1.62 Million	-3,800 Reduced 20.0%	15,200 $6.48 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $505,284 - $542,269	1,300 Added 7.34%	19,000 $7.52 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $1.08 Million - $1.18 Million	-3,000 Reduced 14.49%	17,700 $6.96 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $3.1 Million - $3.44 Million	9,000 Added 76.92%	20,700 $7.52 Million
Q4 2022 Jan 03, 2023	BUY	$286.05 - $361.17 $114,420 - $144,468	400 Added 3.54%	11,700 $150,000
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $625,548 - $791,890	-2,200 Reduced 16.3%	11,300 $49,000
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $679,315 - $833,426	2,200 Added 19.47%	13,500 $115,000
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $2.25 Million - $2.86 Million	-7,200 Reduced 38.92%	11,300 $142,000
Q4 2021 Jan 10, 2022	BUY	$306.28 - $369.56 $2.11 Million - $2.55 Million	6,900 Added 59.48%	18,500 $265,000
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $12 Million - $14 Million	-35,700 Reduced 75.48%	11,600 $119,000
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $11.4 Million - $13.9 Million	36,200 Added 326.13%	47,300 $1.6 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $750,464 - $928,044	2,600 Added 30.59%	11,100 $325,000
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $377,234 - $475,956	-1,300 Reduced 13.27%	8,500 $516,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.62 Million - $2.22 Million	-7,100 Reduced 42.01%	9,800 $736,000
Q1 2020 Apr 09, 2020	BUY	$203.3 - $344.56 $1.55 Million - $2.62 Million	7,600 Added 81.72%	16,900 $267,000
Q4 2019 Jan 06, 2020	BUY	$260.85 - $300.74 $678,210 - $781,924	2,600 Added 38.81%	9,300 $582,000
Q3 2019 Oct 03, 2019	BUY	$256.84 - $292.08 $231,155 - $262,872	900 Added 15.52%	6,700 $376,000
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $424,638 - $480,222	-1,800 Reduced 23.68%	5,800 $254,000
Q1 2019 Apr 08, 2019	SELL	$181.18 - $235.87 $1.34 Million - $1.75 Million	-7,400 Reduced 49.33%	7,600 $202,000
Q4 2018 Jan 03, 2019	SELL	$174.65 - $223.77 $52,395 - $67,131	-300 Reduced 1.96%	15,000 $235,000
Q3 2018 Oct 04, 2018	BUY	$196.29 - $222.61 $3 Million - $3.41 Million	15,300 New	15,300 $444,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.1 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

$11.3 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 $498B
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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