Xr Securities LLC Mastercard Inc Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $2.85 Million - $3.32 Million	-6,800 Reduced 82.93%	1,400 $674,000
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $728,160 - $853,020	-2,000 Reduced 19.61%	8,200 $3.5 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $544,152 - $583,982	1,400 Added 15.91%	10,200 $4.04 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $2.88 Million - $3.15 Million	-8,000 Reduced 47.62%	8,800 $3.46 Million
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $413,652 - $458,868	-1,200 Reduced 6.67%	16,800 $6.11 Million
Q4 2022 Jan 03, 2023	BUY	$286.05 - $361.17 $5.15 Million - $6.5 Million	18,000 New	18,000 $74,000
Q3 2020 Oct 28, 2020	BUY	$290.18 - $366.12 $638,396 - $805,464	2,200 Added 17.46%	14,800 $90,000
Q1 2020 Apr 09, 2020	BUY	$203.3 - $344.56 $142,310 - $241,192	700 Added 5.88%	12,600 $295,000
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $1.2 Million - $1.36 Million	-5,100 Reduced 30.0%	11,900 $25,000
Q1 2019 Apr 08, 2019	SELL	$181.18 - $235.87 $308,006 - $400,979	-1,700 Reduced 9.09%	17,000 $34,000
Q4 2018 Jan 03, 2019	BUY	$174.65 - $223.77 $1.47 Million - $1.88 Million	8,400 Added 81.55%	18,700 $173,000
Q3 2018 Oct 04, 2018	BUY	$196.29 - $222.61 $2.02 Million - $2.29 Million	10,300 New	10,300 $39,000

3,439

698M

4.83M

4.61M

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...

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