Israel Englander Mastercard Inc Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $82.4 Million - $96.1 Million	191,800 Added 68.92%	470,100 $232 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $82 Million - $89.1 Million	-185,800 Reduced 40.03%	278,300 $123 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $879,417 - $1.03 Million	-2,100 Reduced 0.45%	464,100 $223 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $31.2 Million - $36.5 Million	85,600 Added 22.49%	466,200 $199 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $15.1 Million - $16.5 Million	-42,000 Reduced 9.94%	380,600 $150 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $58.5 Million - $64.9 Million	169,600 Added 67.04%	422,600 $154 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $53.2 Million - $67.1 Million	185,900 Added 277.05%	253,000 $88 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $6.08 Million - $7.7 Million	-21,400 Reduced 24.18%	67,100 $19.1 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...

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