TUDOR INVESTMENT CORP ET AL – Mastercard Incorporated Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.47M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.2K shares | 1.47M | $284.34 | 5.2K |
| Q3 2022 | share | Increase | +98.31% | 35.21K shares | 8.89M | $284.34 | 71.03K |
| Q2 2022 | share | Increase | +1093.17% | 32.81K shares | 10.22M | $315.48 | 35.81K |
| Q1 2022 | put | Decrease | -100.00% | -1.2K shares | -432K | $357.38 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.5K shares | -1.97M | $357.38 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.00K shares | 1.07M | $357.38 | 3.00K |
| Q4 2021 | put | Increase | 0.00% | 1.2K shares | 432K | $360.99 | 1.2K |
| Q4 2021 | call | Increase | 0.00% | 5.5K shares | 1.97M | $360.99 | 5.5K |
| Q2 2021 | share | Decrease | -100.00% | -14.62K shares | -5.20M | $364.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.62K shares | 5.20M | $354.77 | 14.62K |
| Q4 2020 | share | Decrease | -100.00% | -1.8K shares | -609K | $355.21 | 0 |
| Q3 2020 | share | Decrease | -71.01% | -4.41K shares | -1.22M | $336.14 | 1.8K |
| Q2 2020 | share | Increase | +177.23% | 3.97K shares | 1.29M | $293.54 | 6.21K |
| Q1 2020 | share | Decrease | -75.58% | -6.93K shares | -2.19M | $239.44 | 2.24K |
| Q4 2019 | share | Decrease | -71.40% | -22.89K shares | -5.97M | $295.58 | 9.17K |
| Q3 2019 | share | Increase | +264.10% | 23.26K shares | 6.37M | $268.5 | 32.07K |
| Q2 2019 | share | Increase | 0.00% | 8.80K shares | 2.33M | $261.22 | 8.80K |
| Q1 2019 | share | Decrease | -100.00% | -13.73K shares | -2.59M | $232.18 | 0 |
| Q4 2018 | share | Increase | +36.40% | 3.66K shares | 350K | $185.71 | 13.73K |
| Q3 2018 | share | Increase | +90.79% | 4.79K shares | 1.20M | $218.89 | 10.06K |
| Q2 2018 | share | Decrease | -52.43% | -5.81K shares | -906K | $192.99 | 5.27K |
| Q1 2018 | share | Decrease | -25.54% | -3.80K shares | -312K | $171.76 | 11.09K |
| Q4 2017 | share | Increase | +13.87% | 1.81K shares | 408K | $148.19 | 14.89K |
| Q3 2017 | share | Increase | +464.90% | 10.76K shares | 1.56M | $138.03 | 13.08K |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 281K | $118.51 | 2.31K |
| Q1 2017 | share | Decrease | -100.00% | -6.01K shares | -621K | $109.53 | 0 |
| Q4 2016 | share | Decrease | -97.85% | -273.58K shares | -27.83M | $100.35 | 6.01K |
| Q3 2016 | share | Increase | +4113.38% | 272.96K shares | 27.87M | $98.73 | 279.6K |
| Q2 2016 | call | Decrease | -100.00% | -3.9K shares | -369K | $85.24 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -9.6K shares | -907K | $85.24 | 0 |
| Q2 2016 | share | Decrease | -51.83% | -7.14K shares | -718K | $85.24 | 6.63K |
| Q1 2016 | put | Increase | 0.00% | 9.6K shares | 907K | $91.29 | 9.6K |
| Q1 2016 | share | Decrease | -61.21% | -21.74K shares | -2.15M | $91.29 | 13.77K |
| Q1 2016 | call | Increase | 0.00% | 3.9K shares | 369K | $91.29 | 3.9K |