MILLENNIUM MANAGEMENT LLC – Mastercard Incorporated Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$19.07M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.50% | 95.59K shares | 16.73M | $284.34 | 431.03K |
| Q3 2022 | call | Decrease | -24.18% | -21.4K shares | -8.84M | $284.34 | 67.1K |
| Q3 2022 | put | Increase | +8.42% | 56.6K shares | -4.83M | $284.34 | 728.6K |
| Q2 2022 | share | Increase | +29.80% | 77.01K shares | 13.47M | $315.48 | 335.44K |
| Q2 2022 | call | Increase | +21.73% | 15.8K shares | 1.93M | $315.48 | 88.5K |
| Q2 2022 | put | Decrease | -21.29% | -181.8K shares | -93.12M | $315.48 | 672K |
| Q1 2022 | share | Decrease | -38.04% | -158.66K shares | -57.51M | $357.38 | 258.42K |
| Q1 2022 | call | Decrease | -65.10% | -135.6K shares | -48.86M | $357.38 | 72.7K |
| Q1 2022 | put | Decrease | -26.55% | -308.7K shares | -112.57M | $357.38 | 853.8K |
| Q4 2021 | share | Decrease | -56.10% | -532.97K shares | -180.44M | $360.99 | 417.09K |
| Q4 2021 | call | Increase | +65.84% | 82.7K shares | 31.17M | $360.99 | 208.3K |
| Q4 2021 | put | Increase | +10.40% | 109.5K shares | 51.60M | $360.99 | 1.16M |
| Q3 2021 | share | Increase | +137.80% | 550.53K shares | 184.45M | $347.25 | 950.06K |
| Q3 2021 | put | Increase | +120.94% | 576.4K shares | 192.10M | $347.25 | 1.05M |
| Q3 2021 | call | Increase | +146.76% | 74.7K shares | 25.08M | $347.25 | 125.6K |
| Q2 2021 | put | Decrease | -31.49% | -219.1K shares | -73.70M | $364.2 | 476.6K |
| Q2 2021 | share | Increase | +22.52% | 73.42K shares | 29.75M | $364.2 | 399.52K |
| Q2 2021 | call | Increase | +9.46% | 4.4K shares | 2.02M | $364.2 | 50.9K |
| Q1 2021 | put | Increase | +42.42% | 207.2K shares | 73.33M | $354.77 | 695.7K |
| Q1 2021 | share | Decrease | -39.03% | -208.72K shares | -74.79M | $354.77 | 326.09K |
| Q1 2021 | call | Decrease | -59.95% | -69.6K shares | -24.88M | $354.77 | 46.5K |
| Q4 2020 | call | Decrease | -17.31% | -24.3K shares | -6.03M | $355.21 | 116.1K |
| Q4 2020 | put | Increase | +2.03% | 9.7K shares | 12.44M | $355.21 | 488.5K |
| Q4 2020 | share | Increase | +1504.08% | 501.47K shares | 179.62M | $355.21 | 534.81K |
| Q3 2020 | share | Decrease | -95.08% | -644.80K shares | -189.25M | $336.14 | 33.34K |
| Q3 2020 | call | Increase | +9.77% | 12.5K shares | 9.65M | $336.14 | 140.4K |
| Q3 2020 | put | Increase | +14.33% | 60K shares | 38.07M | $336.14 | 478.8K |
| Q2 2020 | put | Increase | +146.06% | 248.6K shares | 82.72M | $293.54 | 418.8K |
| Q2 2020 | share | Increase | +174.54% | 431.13K shares | 140.86M | $293.54 | 678.14K |
| Q2 2020 | call | Increase | +98.91% | 63.6K shares | 22.28M | $293.54 | 127.9K |
| Q1 2020 | share | Increase | +12.93% | 28.27K shares | -5.64M | $239.44 | 247.00K |
| Q1 2020 | put | Decrease | -36.04% | -95.9K shares | -38.34M | $239.44 | 170.2K |
| Q1 2020 | call | Increase | +32.30% | 15.7K shares | 1.02M | $239.44 | 64.3K |
| Q4 2019 | share | Increase | 0.00% | 218.73K shares | 65.31M | $295.58 | 218.73K |
| Q4 2019 | call | Decrease | -26.59% | -17.6K shares | -3.46M | $295.58 | 48.6K |
| Q4 2019 | put | Increase | +558.66% | 225.7K shares | 68.48M | $295.58 | 266.1K |
| Q3 2019 | share | Decrease | -100.00% | -157.59K shares | -41.68M | $268.5 | 0 |
| Q3 2019 | call | Increase | 0.00% | 66.2K shares | 17.97M | $268.5 | 66.2K |
| Q3 2019 | put | Increase | 0.00% | 40.4K shares | 10.97M | $268.5 | 40.4K |
| Q2 2019 | share | Decrease | -57.90% | -216.73K shares | -46.44M | $261.22 | 157.59K |
| Q1 2019 | share | Decrease | -73.28% | -1.02M shares | -176.12M | $232.18 | 374.32K |
| Q4 2018 | share | Increase | +673.11% | 1.21M shares | 223.92M | $185.71 | 1.40M |
| Q3 2018 | share | Decrease | -73.10% | -492.27K shares | -92.01M | $218.89 | 181.19K |
| Q2 2018 | share | Decrease | -30.83% | -300.21K shares | -38.20M | $192.99 | 673.46K |
| Q1 2018 | share | Increase | +118.15% | 527.35K shares | 102.99M | $171.76 | 973.68K |
| Q4 2017 | share | Increase | +296.83% | 333.85K shares | 51.67M | $148.19 | 446.32K |
| Q3 2017 | share | Increase | +63.07% | 43.50K shares | 7.50M | $138.03 | 112.47K |
| Q2 2017 | share | Increase | +32.75% | 17.01K shares | 2.53M | $118.51 | 68.97K |
| Q1 2017 | share | Decrease | -91.41% | -552.57K shares | -56.57M | $109.53 | 51.95K |
| Q4 2016 | share | Increase | +224.57% | 418.27K shares | 43.46M | $100.35 | 604.52K |
| Q3 2016 | share | Decrease | -64.29% | -335.36K shares | -26.97M | $98.73 | 186.25K |
| Q2 2016 | share | Increase | +4915.62% | 511.22K shares | 44.95M | $85.24 | 521.62K |
| Q1 2016 | share | Decrease | -87.53% | -73.03K shares | -7.14M | $91.29 | 10.4K |