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