Gladius Capital Management LP MASTERCARD INCORPORATED Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
7,100 Added 104.41%
13,900 $0
Q2 2024

Jul 18, 2024
BUY
N/A
900 Added 15.25%
6,800 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,500 Reduced 37.23%
5,900 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-22,900 Reduced 70.9%
9,400 $0
Q3 2023

Dec 18, 2023
BUY
N/A
17,800 Added 122.76%
32,300 $0
Q3 2023

Oct 10, 2023
BUY
N/A
17,800 Added 122.76%
32,300 $12.8 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-17,800 Reduced 55.11%
14,500 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-15,700 Reduced 51.99%
14,500 $5.7 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-2,100 Reduced 6.5%
30,200 $0
Q1 2023

May 09, 2023
BUY
N/A
25,300 Added 516.33%
30,200 $11 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-27,400 Reduced 84.83%
4,900 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-6,900 Reduced 58.47%
4,900 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,300 Added 81.54%
11,800 $3.36 Million
Q2 2022

Aug 10, 2022
BUY
N/A
3,900 Added 150.0%
6,500 $2.05 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-10,200 Reduced 79.69%
2,600 $930,000
Q4 2021

Feb 08, 2022
BUY
N/A
10,100 Added 374.07%
12,800 $4.6 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-55,700 Reduced 95.38%
2,700 $986,000
Q4 2020

Feb 09, 2021
BUY
N/A
12,900 Added 28.35%
58,400 $20.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
45,500 New
45,500 $15.4 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-16,100 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-22,600 Reduced 58.4%
16,100 $3.89 Million
Q4 2019

Feb 13, 2020
BUY
N/A
9,700 Added 33.45%
38,700 $11.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
14,000 Added 93.33%
29,000 $7.88 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-49,500 Reduced 76.74%
15,000 $4 Million
Q1 2019

May 15, 2019
BUY
N/A
1,400 Added 2.22%
64,500 $0
Q4 2018

Feb 15, 2019
BUY
N/A
56,400 Added 841.79%
63,100 $0
Q3 2018

Nov 15, 2018
BUY
N/A
6,700 New
6,700 $0
Track This Portfolio

Track Gladius Capital Management LP Portfolio

Follow Gladius Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email