Nomura Holdings Inc Mastercard Inc Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $12.9 Million - $15 Million	-30,000 Reduced 60.0%	20,000 $9.88 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $13.2 Million - $14.4 Million	30,000 Added 150.0%	50,000 $22.1 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $8.38 Million - $9.77 Million	20,000 New	20,000 $9.63 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $18.2 Million - $19.5 Million	-46,800 Reduced 65.09%	25,100 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $324,126 - $353,970	900 Added 1.27%	71,900 $28.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $24.4 Million - $27.1 Million	70,900 Added 70900.0%	71,000 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $432,291 - $530,362	-1,400 Reduced 93.33%	100 $32,000
Q1 2022 May 18, 2022	SELL	$312.92 - $396.75 $32.5 Million - $41.2 Million	-103,900 Reduced 98.58%	1,500 $541,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $143 Million - $173 Million	-467,500 Reduced 81.6%	105,400 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $179 Million - $209 Million	-531,000 Reduced 48.1%	572,900 $206 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $201 Million - $224 Million	564,900 Added 104.81%	1,103,900 $403 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $97.8 Million - $119 Million	310,100 Added 135.47%	539,000 $192 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $72 Million - $89 Million	-249,300 Reduced 52.13%	228,900 $81.3 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $138 Million - $174 Million	476,600 Added 29787.5%	478,200 $163 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $19.2 Million - $26.4 Million	-84,200 Reduced 98.14%	1,600 $473,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $12.2 Million - $20.7 Million	60,100 Added 233.85%	85,800 $20.7 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $3.9 Million - $4.71 Million	-25,700 Reduced 50.0%	25,700 $4.49 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $3.9 Million - $4.71 Million	25,700 Added 100.0%	51,400 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.64 Million - $3.96 Million	25,700	25,700 $3.9 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...

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