Nomura Holdings Inc Mastercard Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $12.9 Million - $15 Million	-30,000 Reduced 90.91%	3,000 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $6.18 Million - $6.71 Million	14,000 Added 73.68%	33,000 $14.6 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $7.96 Million - $9.28 Million	19,000 New	19,000 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $37.4 Million - $43.8 Million	-102,700 Reduced 84.32%	19,100 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $28.3 Million - $30.4 Million	72,800 Added 148.57%	121,800 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $7.56 Million - $8.26 Million	-21,000 Reduced 30.0%	49,000 $19.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $24.1 Million - $26.8 Million	70,000 New	70,000 $25.4 Million
Q1 2022 May 18, 2022	SELL	$312.92 - $396.75 $46.4 Million - $58.9 Million	-148,400 Reduced 75.87%	47,200 $17 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $161 Million - $187 Million	-475,900 Reduced 70.87%	195,600 $70.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $52.1 Million - $57.8 Million	146,000 Added 27.78%	671,500 $245 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $53 Million - $64.6 Million	168,100 Added 47.03%	525,500 $187 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $67.4 Million - $85.1 Million	232,400 Added 185.92%	357,400 $122 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $19.1 Million - $21.6 Million	80,900 Added 183.45%	125,000 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $6.25 Million - $6.8 Million	44,100	44,100 $6.69 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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