CAPITAL FUND MANAGEMENT S.A. – Mastercard Incorporated Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$12.05M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 29.1K shares | 8.27M | $284.34 | 29.1K |
| Q3 2022 | share | Increase | 0.00% | 99.47K shares | 28.28M | $284.34 | 99.47K |
| Q3 2022 | call | Increase | 0.00% | 42.4K shares | 12.05M | $284.34 | 42.4K |
| Q4 2021 | share | Decrease | -100.00% | -71.29K shares | -24.78M | $360.99 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -51.6K shares | -18.83M | $347.25 | 0 |
| Q3 2021 | share | Decrease | -19.57% | -17.35K shares | -7.57M | $347.25 | 71.29K |
| Q3 2021 | put | Decrease | -100.00% | -19.2K shares | -7.00M | $347.25 | 0 |
| Q2 2021 | put | Increase | 0.00% | 19.2K shares | 7.00M | $364.2 | 19.2K |
| Q2 2021 | call | Increase | 0.00% | 51.6K shares | 18.83M | $364.2 | 51.6K |
| Q2 2021 | share | Increase | 0.00% | 88.64K shares | 32.36M | $364.2 | 88.64K |
| Q1 2021 | share | Decrease | -100.00% | -164.77K shares | -58.81M | $354.77 | 0 |
| Q4 2020 | share | Increase | +68.65% | 67.06K shares | 25.77M | $355.21 | 164.77K |
| Q3 2020 | share | Decrease | -42.27% | -71.54K shares | -17.00M | $336.14 | 97.70K |
| Q2 2020 | call | Decrease | -100.00% | -4.3K shares | -1.03M | $293.54 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -7.3K shares | -1.76M | $293.54 | 0 |
| Q2 2020 | share | Increase | +215.68% | 115.63K shares | 37.09M | $293.54 | 169.24K |
| Q1 2020 | put | Decrease | -52.90% | -8.2K shares | -2.86M | $239.44 | 7.3K |
| Q1 2020 | share | Decrease | -26.55% | -19.38K shares | -8.84M | $239.44 | 53.61K |
| Q1 2020 | call | Decrease | -86.48% | -27.5K shares | -8.45M | $239.44 | 4.3K |
| Q4 2019 | put | Decrease | -46.37% | -13.4K shares | -3.22M | $295.58 | 15.5K |
| Q4 2019 | call | Decrease | -25.35% | -10.8K shares | -2.07M | $295.58 | 31.8K |
| Q4 2019 | share | Increase | 0.00% | 72.99K shares | 21.79M | $295.58 | 72.99K |
| Q3 2019 | put | Decrease | -61.00% | -45.2K shares | -11.75M | $268.5 | 28.9K |
| Q3 2019 | call | Decrease | -42.43% | -31.4K shares | -8.00M | $268.5 | 42.6K |
| Q2 2019 | share | Decrease | -100.00% | -123.29K shares | -29.02M | $261.22 | 0 |
| Q2 2019 | call | Increase | +285.42% | 54.8K shares | 15.05M | $261.22 | 74K |
| Q2 2019 | put | Increase | +4531.25% | 72.5K shares | 19.22M | $261.22 | 74.1K |
| Q1 2019 | call | Decrease | -56.95% | -25.4K shares | -3.89M | $232.18 | 19.2K |
| Q1 2019 | put | Decrease | -94.82% | -29.3K shares | -5.45M | $232.18 | 1.6K |
| Q1 2019 | share | Increase | 0.00% | 123.29K shares | 29.02M | $232.18 | 123.29K |
| Q4 2018 | put | Decrease | -86.42% | -196.7K shares | -44.83M | $185.71 | 30.9K |
| Q4 2018 | call | Decrease | -92.20% | -527.5K shares | -118.94M | $185.71 | 44.6K |
| Q3 2018 | put | Decrease | -39.31% | -147.4K shares | -23.02M | $218.89 | 227.6K |
| Q3 2018 | call | Increase | +100.32% | 286.5K shares | 71.22M | $218.89 | 572.1K |
| Q2 2018 | share | Decrease | -100.00% | -87.62K shares | -15.34M | $192.99 | 0 |
| Q2 2018 | put | Increase | +6.96% | 24.4K shares | 12.28M | $192.99 | 375K |
| Q2 2018 | call | Decrease | -22.01% | -80.6K shares | -8.01M | $192.99 | 285.6K |
| Q1 2018 | share | Increase | 0.00% | 87.62K shares | 15.34M | $171.76 | 87.62K |
| Q1 2018 | put | Decrease | -6.68% | -25.1K shares | 4.54M | $171.76 | 350.6K |
| Q1 2018 | call | Increase | +2.03% | 7.3K shares | 9.82M | $171.76 | 366.2K |
| Q4 2017 | put | Increase | +289.33% | 279.2K shares | 43.24M | $148.19 | 375.7K |
| Q4 2017 | call | Increase | +371.00% | 282.7K shares | 43.56M | $148.19 | 358.9K |
| Q4 2017 | share | Decrease | -100.00% | -3.38K shares | -477K | $148.19 | 0 |
| Q3 2017 | call | Increase | +271.71% | 55.7K shares | 8.26M | $138.03 | 76.2K |
| Q3 2017 | put | Increase | +325.11% | 73.8K shares | 10.86M | $138.03 | 96.5K |
| Q3 2017 | share | Increase | 0.00% | 3.38K shares | 477K | $138.03 | 3.38K |
| Q2 2017 | share | Decrease | -100.00% | -559.64K shares | -62.94M | $118.51 | 0 |
| Q2 2017 | put | Increase | +28.98% | 5.1K shares | 778K | $118.51 | 22.7K |
| Q2 2017 | call | Decrease | -53.83% | -23.9K shares | -2.50M | $118.51 | 20.5K |
| Q1 2017 | share | Increase | +158.41% | 343.07K shares | 40.58M | $109.53 | 559.64K |
| Q1 2017 | put | Decrease | -89.17% | -144.9K shares | -14.79M | $109.53 | 17.6K |
| Q1 2017 | call | Decrease | -66.29% | -87.3K shares | -8.60M | $109.53 | 44.4K |
| Q4 2016 | share | Decrease | -10.66% | -25.83K shares | -2.30M | $100.35 | 216.57K |
| Q4 2016 | call | Increase | +1243.88% | 121.9K shares | 12.60M | $100.35 | 131.7K |
| Q4 2016 | put | Increase | +1044.37% | 148.3K shares | 15.33M | $100.35 | 162.5K |
| Q3 2016 | call | Increase | 0.00% | 9.8K shares | 997K | $98.73 | 9.8K |
| Q3 2016 | put | Increase | 0.00% | 14.2K shares | 1.44M | $98.73 | 14.2K |
| Q3 2016 | share | Decrease | -73.27% | -664.46K shares | -55.18M | $98.73 | 242.40K |
| Q2 2016 | share | Increase | +52.48% | 312.10K shares | 23.65M | $85.24 | 906.86K |
| Q1 2016 | share | Decrease | -12.73% | -86.77K shares | -10.14M | $91.29 | 594.76K |
| Q1 2016 | call | Decrease | -100.00% | -43.5K shares | -4.23M | $91.29 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -42K shares | -4.08M | $91.29 | 0 |