Balyasny Asset Management LLC Mastercard Inc Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $21.8 Million - $25.5 Million	-50,800 Reduced 13.41%	328,000 $162 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $21.3 Million - $23.1 Million	-48,200 Reduced 11.29%	378,800 $167 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $8.33 Million - $9.72 Million	19,900 Added 4.89%	427,000 $206 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $70.3 Million - $82.4 Million	193,200 Added 90.32%	407,100 $174 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $73.3 Million - $78.7 Million	188,700 Added 748.81%	213,900 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $540,210 - $589,950	1,500 Added 6.33%	25,200 $9.91 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $9.41 Million - $10.4 Million	-27,300 Reduced 53.53%	23,700 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $12.8 Million - $16.2 Million	45,100 Added 764.41%	51,000 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.27 Million - $1.55 Million	-4,100 Reduced 41.0%	5,900 $1.86 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.13 Million - $3.97 Million	10,000 New	10,000 $3.57 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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...

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

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