TWO SIGMA INVESTMENTS, LP – Mastercard Incorporated Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$139.88M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.32% | 96.22K shares | 15.03M | $284.34 | 491.95K |
Q2 2022 | share | Increase | 0.00% | 395.72K shares | 124.84M | $315.48 | 395.72K |
Q1 2022 | share | Decrease | -100.00% | -355.11K shares | -127.6M | $357.38 | 0 |
Q1 2022 | put | Decrease | -100.00% | -49.4K shares | -17.75M | $357.38 | 0 |
Q1 2022 | call | Decrease | -100.00% | -37.1K shares | -13.33M | $357.38 | 0 |
Q4 2021 | put | Increase | +114.78% | 26.4K shares | 9.75M | $360.99 | 49.4K |
Q4 2021 | share | Decrease | -44.18% | -281.06K shares | -93.58M | $360.99 | 355.11K |
Q4 2021 | call | Increase | +15.94% | 5.1K shares | 2.20M | $360.99 | 37.1K |
Q3 2021 | put | Decrease | -47.13% | -20.5K shares | -7.88M | $347.25 | 23K |
Q3 2021 | share | Increase | +938.52% | 574.91K shares | 198.82M | $347.25 | 636.17K |
Q3 2021 | call | Decrease | -24.88% | -10.6K shares | -4.42M | $347.25 | 32K |
Q2 2021 | call | Increase | +204.29% | 28.6K shares | 10.56M | $364.2 | 42.6K |
Q2 2021 | share | Increase | +4377.92% | 59.89K shares | 21.87M | $364.2 | 61.25K |
Q2 2021 | put | Increase | +210.71% | 29.5K shares | 10.89M | $364.2 | 43.5K |
Q1 2021 | call | Decrease | -60.89% | -21.8K shares | -7.79M | $354.77 | 14K |
Q1 2021 | share | Decrease | -99.67% | -419.42K shares | -149.71M | $354.77 | 1.36K |
Q1 2021 | put | Decrease | -72.06% | -36.1K shares | -12.89M | $354.77 | 14K |
Q4 2020 | put | Decrease | -20.22% | -12.7K shares | -3.35M | $355.21 | 50.1K |
Q4 2020 | call | Decrease | -29.80% | -15.2K shares | -4.46M | $355.21 | 35.8K |
Q4 2020 | share | Increase | +217.40% | 288.22K shares | 105.36M | $355.21 | 420.79K |
Q3 2020 | call | Increase | +113.39% | 27.1K shares | 10.18M | $336.14 | 51K |
Q3 2020 | put | Increase | +163.87% | 39K shares | 14.19M | $336.14 | 62.8K |
Q3 2020 | share | Increase | +2572.86% | 127.61K shares | 43.36M | $336.14 | 132.57K |
Q2 2020 | put | Increase | +29.35% | 5.4K shares | 2.59M | $293.54 | 23.8K |
Q2 2020 | call | Increase | +13.81% | 2.9K shares | 1.99M | $293.54 | 23.9K |
Q2 2020 | share | Decrease | -61.46% | -7.90K shares | -1.64M | $293.54 | 4.96K |
Q1 2020 | call | Decrease | -42.47% | -15.5K shares | -5.82M | $239.44 | 21K |
Q1 2020 | put | Decrease | -57.01% | -24.4K shares | -8.33M | $239.44 | 18.4K |
Q1 2020 | share | Decrease | -94.55% | -223.06K shares | -67.33M | $239.44 | 12.86K |
Q4 2019 | call | Decrease | -37.50% | -21.9K shares | -4.96M | $295.58 | 36.5K |
Q4 2019 | share | Decrease | -51.63% | -251.85K shares | -62.02M | $295.58 | 235.93K |
Q4 2019 | put | Decrease | -37.06% | -25.2K shares | -5.68M | $295.58 | 42.8K |
Q3 2019 | share | Increase | +380.60% | 386.29K shares | 105.62M | $268.5 | 487.78K |
Q3 2019 | call | Increase | +276.77% | 42.9K shares | 11.76M | $268.5 | 58.4K |
Q3 2019 | put | Increase | +356.38% | 53.1K shares | 14.52M | $268.5 | 68K |
Q2 2019 | put | Decrease | -79.31% | -57.1K shares | -13.01M | $261.22 | 14.9K |
Q2 2019 | share | Increase | +52.72% | 35.03K shares | 11.20M | $261.22 | 101.49K |
Q2 2019 | call | Decrease | -75.40% | -47.5K shares | -10.73M | $261.22 | 15.5K |
Q1 2019 | put | Increase | +3500.00% | 70K shares | 16.57M | $232.18 | 72K |
Q1 2019 | call | Increase | +3050.00% | 61K shares | 14.45M | $232.18 | 63K |
Q1 2019 | share | Increase | +2920.91% | 64.26K shares | 15.23M | $232.18 | 66.46K |
Q4 2018 | share | Decrease | -98.84% | -188.00K shares | -41.92M | $185.71 | 2.2K |
Q4 2018 | call | Decrease | -95.24% | -40K shares | -8.97M | $185.71 | 2K |
Q4 2018 | put | Decrease | -95.12% | -39K shares | -8.75M | $185.71 | 2K |
Q3 2018 | share | Increase | 0.00% | 190.20K shares | 42.34M | $218.89 | 190.20K |
Q3 2018 | call | Increase | 0.00% | 42K shares | 9.35M | $218.89 | 42K |
Q3 2018 | put | Increase | 0.00% | 41K shares | 9.12M | $218.89 | 41K |
Q2 2018 | share | Decrease | -100.00% | -68.04K shares | -11.91M | $192.99 | 0 |
Q2 2018 | put | Decrease | -100.00% | -27K shares | -4.72M | $192.99 | 0 |
Q2 2018 | call | Decrease | -100.00% | -22K shares | -3.85M | $192.99 | 0 |
Q1 2018 | share | Decrease | -28.14% | -26.65K shares | -2.41M | $171.76 | 68.04K |
Q1 2018 | put | Increase | +68.75% | 11K shares | 2.30M | $171.76 | 27K |
Q1 2018 | call | 0.00% | 0 shares | 524K | $171.76 | 22K | |
Q4 2017 | put | Increase | 0.00% | 16K shares | 2.42M | $148.19 | 16K |
Q4 2017 | call | Increase | 0.00% | 22K shares | 3.33M | $148.19 | 22K |
Q4 2017 | share | Decrease | -61.29% | -149.95K shares | -20.21M | $148.19 | 94.70K |
Q3 2017 | share | Increase | 0.00% | 244.65K shares | 34.54M | $138.03 | 244.65K |
Q3 2017 | call | Decrease | -100.00% | -13K shares | -1.57M | $138.03 | 0 |
Q3 2017 | put | Decrease | -100.00% | -11.1K shares | -1.34M | $138.03 | 0 |
Q2 2017 | put | Decrease | -72.99% | -30K shares | -3.27M | $118.51 | 11.1K |
Q2 2017 | call | Decrease | -63.89% | -23K shares | -2.47M | $118.51 | 13K |
Q1 2017 | call | Increase | +318.60% | 27.4K shares | 3.16M | $109.53 | 36K |
Q1 2017 | put | Increase | +100.49% | 20.6K shares | 2.50M | $109.53 | 41.1K |
Q1 2017 | share | Decrease | -100.00% | -7.29K shares | -753K | $109.53 | 0 |
Q4 2016 | put | Decrease | -54.24% | -24.3K shares | -2.44M | $100.35 | 20.5K |
Q4 2016 | share | Decrease | -99.10% | -802.83K shares | -81.69M | $100.35 | 7.29K |
Q4 2016 | call | Decrease | -81.22% | -37.2K shares | -3.77M | $100.35 | 8.6K |
Q3 2016 | put | Increase | 0.00% | 44.8K shares | 4.55M | $98.73 | 44.8K |
Q3 2016 | call | Increase | 0.00% | 45.8K shares | 4.66M | $98.73 | 45.8K |
Q3 2016 | share | Increase | +39.62% | 229.87K shares | 31.34M | $98.73 | 810.13K |
Q2 2016 | put | Decrease | -100.00% | -42K shares | -3.96M | $85.24 | 0 |
Q2 2016 | share | Increase | +71.89% | 242.69K shares | 19.19M | $85.24 | 580.26K |
Q2 2016 | call | Decrease | -100.00% | -28K shares | -2.64M | $85.24 | 0 |
Q1 2016 | share | Increase | 0.00% | 337.56K shares | 31.9M | $91.29 | 337.56K |
Q1 2016 | call | Increase | 0.00% | 28K shares | 2.64M | $91.29 | 28K |
Q1 2016 | put | Increase | 0.00% | 42K shares | 3.96M | $91.29 | 42K |