Cutler Group LP Mastercard Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $4.61 Million - $5.38 Million	-11,000 Reduced 83.97%	2,100 $101,000
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $2.11 Million - $2.47 Million	-5,800 Reduced 30.69%	13,100 $269,000
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $544,152 - $583,982	-1,400 Reduced 6.9%	18,900 $191,000
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $2.59 Million - $2.83 Million	7,200 Added 54.96%	20,300 $219,000
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $10.5 Million - $11.6 Million	-30,400 Reduced 69.89%	13,100 $170,000
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $3.09 Million - $3.9 Million	10,800 Added 33.03%	43,500 $351,000
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $1.82 Million - $2.3 Million	-6,400 Reduced 16.37%	32,700 $93,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $29.8 Million - $36.6 Million	-96,600 Reduced 71.19%	39,100 $322,000
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $2.35 Million - $2.98 Million	7,500 Added 5.85%	135,700 $1.51 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $2.97 Million - $3.58 Million	-9,700 Reduced 7.03%	128,200 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $18 Million - $21 Million	53,400 Added 63.2%	137,900 $581,000
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $12.9 Million - $14.4 Million	-36,300 Reduced 30.05%	84,500 $715,000
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $4.67 Million - $5.69 Million	-14,800 Reduced 10.91%	120,800 $1.85 Million
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $3.35 Million - $4.14 Million	11,600 Added 9.35%	135,600 $2.75 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $30.4 Million - $38.4 Million	104,900 Added 549.21%	124,000 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $2.33 Million - $3.19 Million	-10,200 Reduced 34.81%	19,100 $435,000
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $4.84 Million - $8.2 Million	23,800 Added 432.73%	29,300 $222,000
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $547,785 - $631,554	2,100 Added 61.76%	5,500 $151,000
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $308,207 - $350,496	-1,200 Reduced 26.09%	3,400 $114,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $7.95 Million - $8.99 Million	-33,700 Reduced 87.99%	4,600 $151,000
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $21.8 Million - $28.4 Million	-120,500 Reduced 75.88%	38,300 $221,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $4.8 Million - $6.15 Million	27,500 Added 20.94%	158,800 $9.3 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $1.32 Million - $1.59 Million	-7,800 Reduced 5.61%	131,300 $10.4 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $1.06 Million - $1.28 Million	7,000 Added 5.3%	139,100 $7.99 Million
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $28,364 - $30,838	200 Added 0.15%	132,100 $4.84 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $16.8 Million - $18.8 Million	131,900	131,900 $3.65 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

$41.2 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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