Barclays PLC Mastercard Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$429.6 - $500.99 $33.5 Million - $39 Million	-77,900 Reduced 91.43%	7,300 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $20.7 Million - $22.5 Million	47,000 Added 123.04%	85,200 $37.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $36.3 Million - $42.3 Million	-86,600 Reduced 69.39%	38,200 $18.4 Million
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $45.4 Million - $53.2 Million	124,800 New	124,800 $53.2 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $9.62 Million - $10.7 Million	27,900 Added 18.98%	174,900 $63.6 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $42 Million - $53.1 Million	147,000 New	147,000 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $4.35 Million - $5.34 Million	-14,100 Reduced 19.05%	59,900 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $207 Million - $250 Million	-676,400 Reduced 90.14%	74,000 $26.6 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $252 Million - $294 Million	748,200 Added 34009.09%	750,400 $261 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $35.9 Million - $43.7 Million	-113,700 Reduced 98.1%	2,200 $783,000
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $17.2 Million - $21.2 Million	-59,500 Reduced 33.92%	115,900 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $14.2 Million - $17.9 Million	49,000 Added 38.77%	175,400 $59.3 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $27.1 Million - $37.1 Million	-118,600 Reduced 48.41%	126,400 $37.4 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $24.9 Million - $42.2 Million	-122,400 Reduced 33.32%	245,000 $59.2 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $18.1 Million - $20.8 Million	69,200 Added 23.21%	367,400 $110 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $5.03 Million - $5.72 Million	19,600 Added 7.04%	298,200 $81 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $5.52 Million - $6.24 Million	-23,400 Reduced 7.75%	278,600 $73.7 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $10.3 Million - $13.4 Million	56,600 Added 23.06%	302,000 $71.1 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $13 Million - $16.7 Million	74,700 Added 43.76%	245,400 $46.3 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $15 Million - $17 Million	-76,500 Reduced 30.95%	170,700 $38 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $6.72 Million - $8.05 Million	-39,600 Reduced 13.81%	247,200 $48.6 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $29.5 Million - $35.6 Million	194,200 Added 209.72%	286,800 $50.2 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $8.32 Million - $9.05 Million	-58,700 Reduced 38.8%	92,600 $14 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $19.3 Million - $21.6 Million	151,300	151,300 $21.4 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

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 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 $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...

More about MA

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