D. E. SHAW & CO., INC. – Mastercard Incorporated Transaction History
D. E. SHAW & CO., INC. portfolio value:
$50.72M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +851.01% | 285.60K shares | 80.16M | $284.34 | 319.16K |
| Q3 2022 | put | Increase | +97.47% | 115.6K shares | 29.17M | $284.34 | 234.2K |
| Q3 2022 | call | Decrease | -18.76% | -41.2K shares | -18.55M | $284.34 | 178.4K |
| Q2 2022 | call | Decrease | -16.41% | -43.1K shares | -24.60M | $315.48 | 219.6K |
| Q2 2022 | put | Decrease | -54.99% | -144.9K shares | -56.75M | $315.48 | 118.6K |
| Q2 2022 | share | Decrease | -62.12% | -55.02K shares | -21.07M | $315.48 | 33.56K |
| Q1 2022 | share | Decrease | -63.98% | -157.37K shares | -56.72M | $357.38 | 88.58K |
| Q1 2022 | call | Increase | +87.64% | 122.7K shares | 43.57M | $357.38 | 262.7K |
| Q1 2022 | put | Increase | +111.65% | 139K shares | 49.43M | $357.38 | 263.5K |
| Q4 2021 | share | Decrease | -85.60% | -1.46M shares | -505.45M | $360.99 | 245.96K |
| Q4 2021 | call | Increase | +276.34% | 102.8K shares | 37.37M | $360.99 | 140K |
| Q4 2021 | put | Decrease | -25.67% | -43K shares | -13.50M | $360.99 | 124.5K |
| Q3 2021 | call | Decrease | -71.23% | -92.1K shares | -34.27M | $347.25 | 37.2K |
| Q3 2021 | share | Increase | +10.54% | 162.85K shares | 29.72M | $347.25 | 1.70M |
| Q3 2021 | put | Increase | +67.33% | 67.4K shares | 21.69M | $347.25 | 167.5K |
| Q2 2021 | call | Increase | +2435.29% | 124.2K shares | 45.39M | $364.2 | 129.3K |
| Q2 2021 | share | Increase | +16.03% | 213.48K shares | 89.98M | $364.2 | 1.54M |
| Q2 2021 | put | Increase | +346.88% | 77.7K shares | 28.57M | $364.2 | 100.1K |
| Q1 2021 | share | Decrease | -21.28% | -360.05K shares | -129.70M | $354.77 | 1.33M |
| Q1 2021 | put | Decrease | -71.72% | -56.8K shares | -20.29M | $354.77 | 22.4K |
| Q1 2021 | call | Decrease | -89.26% | -42.4K shares | -15.13M | $354.77 | 5.1K |
| Q4 2020 | share | Increase | +37.80% | 464.02K shares | 188.67M | $355.21 | 1.69M |
| Q4 2020 | put | Increase | +1484.00% | 74.2K shares | 26.57M | $355.21 | 79.2K |
| Q4 2020 | call | Increase | +389.69% | 37.8K shares | 13.67M | $355.21 | 47.5K |
| Q3 2020 | share | Increase | +28.62% | 273.19K shares | 132.92M | $336.14 | 1.22M |
| Q3 2020 | put | Decrease | -87.24% | -34.2K shares | -9.9M | $336.14 | 5K |
| Q3 2020 | call | Decrease | -95.89% | -226.2K shares | -66.47M | $336.14 | 9.7K |
| Q2 2020 | put | Increase | 0.00% | 39.2K shares | 11.59M | $293.54 | 39.2K |
| Q2 2020 | call | Increase | +23.25% | 44.5K shares | 23.52M | $293.54 | 235.9K |
| Q2 2020 | share | Decrease | -28.38% | -378.28K shares | -39.70M | $293.54 | 954.48K |
| Q1 2020 | share | Increase | +24.24% | 260.03K shares | 1.63M | $239.44 | 1.33M |
| Q1 2020 | call | Increase | +48.95% | 62.9K shares | 7.86M | $239.44 | 191.4K |
| Q4 2019 | share | Increase | +376.87% | 847.78K shares | 259.21M | $295.58 | 1.07M |
| Q4 2019 | call | Decrease | -14.96% | -22.6K shares | -2.66M | $295.58 | 128.5K |
| Q4 2019 | put | Decrease | -100.00% | -4.3K shares | -1.16M | $295.58 | 0 |
| Q3 2019 | call | Increase | +9.26% | 12.8K shares | 4.45M | $268.5 | 151.1K |
| Q3 2019 | put | Increase | 0.00% | 4.3K shares | 1.16M | $268.5 | 4.3K |
| Q3 2019 | share | Increase | +35.30% | 58.69K shares | 17.11M | $268.5 | 224.95K |
| Q2 2019 | call | Increase | +48.23% | 45K shares | 14.61M | $261.22 | 138.3K |
| Q2 2019 | share | Decrease | -70.49% | -397.24K shares | -88.69M | $261.22 | 166.26K |
| Q1 2019 | put | Decrease | -100.00% | -2.1K shares | -396K | $232.18 | 0 |
| Q1 2019 | share | Decrease | -27.86% | -217.64K shares | -14.68M | $232.18 | 563.51K |
| Q1 2019 | call | Decrease | -37.92% | -57K shares | -6.38M | $232.18 | 93.3K |
| Q4 2018 | call | Decrease | -14.41% | -25.3K shares | -10.73M | $185.71 | 150.3K |
| Q4 2018 | put | Decrease | -90.50% | -20K shares | -4.52M | $185.71 | 2.1K |
| Q4 2018 | share | Increase | +178.31% | 500.47K shares | 84.88M | $185.71 | 781.15K |
| Q3 2018 | put | Decrease | -78.42% | -80.3K shares | -15.20M | $218.89 | 22.1K |
| Q3 2018 | call | Decrease | -22.23% | -50.2K shares | -5.28M | $218.89 | 175.6K |
| Q3 2018 | share | Decrease | -26.42% | -100.76K shares | -12.47M | $218.89 | 280.67K |
| Q2 2018 | call | Increase | 0.00% | 225.8K shares | 44.37M | $192.99 | 225.8K |
| Q2 2018 | put | Increase | +39.51% | 29K shares | 7.26M | $192.99 | 102.4K |
| Q2 2018 | share | Decrease | -13.36% | -58.80K shares | -2.15M | $192.99 | 381.44K |
| Q1 2018 | share | Increase | +218.00% | 301.80K shares | 56.15M | $171.76 | 440.24K |
| Q1 2018 | call | Decrease | -100.00% | -72.8K shares | -11.01M | $171.76 | 0 |
| Q1 2018 | put | Increase | +3395.24% | 71.3K shares | 12.53M | $171.76 | 73.4K |
| Q4 2017 | share | Increase | +66.61% | 55.34K shares | 9.22M | $148.19 | 138.44K |
| Q4 2017 | put | Decrease | -40.00% | -1.4K shares | -176K | $148.19 | 2.1K |
| Q4 2017 | call | Decrease | -43.65% | -56.4K shares | -7.22M | $148.19 | 72.8K |
| Q3 2017 | call | Decrease | -11.57% | -16.9K shares | 499K | $138.03 | 129.2K |
| Q3 2017 | put | Increase | 0.00% | 3.5K shares | 494K | $138.03 | 3.5K |
| Q3 2017 | share | Increase | +35.57% | 21.80K shares | 4.28M | $138.03 | 83.09K |
| Q2 2017 | share | Increase | +29.59% | 13.99K shares | 2.12M | $118.51 | 61.29K |
| Q2 2017 | call | Increase | +143.50% | 86.1K shares | 10.99M | $118.51 | 146.1K |
| Q1 2017 | call | Decrease | -75.23% | -182.2K shares | -18.25M | $109.53 | 60K |
| Q1 2017 | put | Decrease | -100.00% | -58.8K shares | -6.07M | $109.53 | 0 |
| Q1 2017 | share | Decrease | -73.51% | -131.21K shares | -13.11M | $109.53 | 47.29K |
| Q4 2016 | call | Decrease | -3.70% | -9.3K shares | -588K | $100.35 | 242.2K |
| Q4 2016 | put | Decrease | -6.22% | -3.9K shares | -309K | $100.35 | 58.8K |
| Q4 2016 | share | Decrease | -73.63% | -498.54K shares | -50.47M | $100.35 | 178.51K |
| Q3 2016 | put | Decrease | -22.69% | -18.4K shares | -761K | $98.73 | 62.7K |
| Q3 2016 | call | Increase | +15.37% | 33.5K shares | 6.39M | $98.73 | 251.5K |
| Q3 2016 | share | Decrease | -53.98% | -794.23K shares | -60.65M | $98.73 | 677.05K |
| Q2 2016 | call | Increase | +53.20% | 75.7K shares | 5.75M | $85.24 | 218K |
| Q2 2016 | share | Increase | +1921.11% | 1.39M shares | 122.68M | $85.24 | 1.47M |
| Q2 2016 | put | Increase | +43.03% | 24.4K shares | 1.78M | $85.24 | 81.1K |
| Q1 2016 | call | Decrease | -53.25% | -162.1K shares | -16.18M | $91.29 | 142.3K |
| Q1 2016 | share | Decrease | -90.59% | -701.08K shares | -68.46M | $91.29 | 72.79K |
| Q1 2016 | put | Decrease | -96.44% | -1.53M shares | -149.70M | $91.29 | 56.7K |