MASTERCARD INCORPORATED - PUT

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
10.1K
Holdings value Q2 2024
$4.46M
Value change Q2 2024
+$4.19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.1K $4.46M +$4.19M $441.16 13
2024 Q1 600 $288K -$144K $481.57 12
2023 Q4 900 $383K -$2.47M $426.51 15
2023 Q3 6.7K $2.65M +$1.66M $395.91 14
2023 Q2 2.5K $983K +$629K $393.30 14
2023 Q1 900 $327K +$327K $363.41 15
2022 Q4 0 $0 -$2.3M $347.73 0
2022 Q3 8.1K $2.3M +$2.3M $284.34 13
2022 Q2 0 $0 -$3M $315.48 13
2022 Q1 8.4K $3M +$1.64M $357.38 13
2021 Q4 3.8K $1.37M -$1.72M $359.32 14
2021 Q3 8.6K $2.99M +$2.99M $347.69 11
2021 Q2 0 $0 -$5.45M $365.09 12
2021 Q1 15.3K $5.45M +$5.45M $356.05 11
2020 Q4 $356.94 8
2020 Q3 0 $0 -$1.27M $338.17 8
2020 Q2 4.3K $1.27M +$1.27M $295.70 7
2020 Q1 0 $0 -$2.63M $241.56 8
2019 Q4 8.8K $2.63M -$1.58M $298.59 8
2019 Q3 14.1K $3.83M +$3.83M $271.57 9
2019 Q2 $264.61 5
2019 Q1 $235.45 6
2018 Q4 $188.65 6
2018 Q3 0 $0 -$1.55M $222.60 5
2018 Q2 7.9K $1.55M +$1.55M $196.54 5
2018 Q1 $175.19 4
2017 Q4 $151.38 3
2017 Q3 $141.30 3
2017 Q2 $121.44 6
2017 Q1 $112.47 6
2016 Q4 $103.25 5
2016 Q3 $101.77 5
2016 Q2 $88.06 5
2016 Q1 $94.50 5
2015 Q4 $97.36 6
2015 Q3 $90.12 6
2015 Q2 0 $0 -$17.3M $93.48 6
2015 Q1 200K $17.3M $0 $86.39 7
2014 Q4 200K $17.2M $0 $86.16 8
2014 Q3 $73.92 7
2014 Q2 $73.47 5
2014 Q1 $74.70 4