SUSQUEHANNA INTERNATIONAL GROUP, LLP – Mastercard Incorporated Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$563.27M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +15.31% | 263K shares | 21.28M | $284.34 | 1.98M |
| Q3 2022 | put | Decrease | -9.52% | -164.7K shares | -100.68M | $284.34 | 1.56M |
| Q3 2022 | share | Decrease | -42.56% | -88.21K shares | -31.53M | $284.34 | 119.04K |
| Q2 2022 | put | Increase | +18.77% | 273.3K shares | 25.20M | $315.48 | 1.72M |
| Q2 2022 | call | Increase | +1.36% | 23.1K shares | -63.72M | $315.48 | 1.71M |
| Q2 2022 | share | Decrease | -56.98% | -274.53K shares | -106.79M | $315.48 | 207.26K |
| Q1 2022 | call | Decrease | -43.07% | -1.28M shares | -464.00M | $357.38 | 1.69M |
| Q1 2022 | put | Decrease | -39.93% | -968.1K shares | -350.68M | $357.38 | 1.45M |
| Q1 2022 | share | Decrease | -28.19% | -189.15K shares | -68.90M | $357.38 | 481.79K |
| Q4 2021 | put | Decrease | -51.24% | -2.54M shares | -857.70M | $360.99 | 2.42M |
| Q4 2021 | share | Decrease | -54.98% | -819.31K shares | -277.04M | $360.99 | 670.94K |
| Q4 2021 | call | Decrease | -10.77% | -359.3K shares | -90.26M | $360.99 | 2.97M |
| Q3 2021 | put | Increase | +99.33% | 2.47M shares | 818.08M | $347.25 | 4.97M |
| Q3 2021 | share | Increase | +66.32% | 594.23K shares | 191.00M | $347.25 | 1.49M |
| Q3 2021 | call | Increase | +14.98% | 434.7K shares | 100.61M | $347.25 | 3.33M |
| Q2 2021 | put | Increase | +6.75% | 157.7K shares | 78.7M | $364.2 | 2.49M |
| Q2 2021 | call | Decrease | -10.42% | -337.7K shares | -94.00M | $364.2 | 2.90M |
| Q2 2021 | share | Increase | +0.45% | 4.00K shares | 9.52M | $364.2 | 896.02K |
| Q1 2021 | share | Decrease | -9.34% | -91.85K shares | -33.58M | $354.77 | 892.02K |
| Q1 2021 | put | Decrease | -11.04% | -290.1K shares | -105.62M | $354.77 | 2.33M |
| Q1 2021 | call | Increase | +9.01% | 267.7K shares | 92.67M | $354.77 | 3.23M |
| Q4 2020 | call | Increase | +18.93% | 472.9K shares | 215.69M | $355.21 | 2.97M |
| Q4 2020 | put | Decrease | -6.20% | -173.7K shares | -9.43M | $355.21 | 2.62M |
| Q4 2020 | share | Increase | +79.86% | 436.85K shares | 166.19M | $355.21 | 983.87K |
| Q3 2020 | call | Increase | +14.31% | 312.9K shares | 198.64M | $336.14 | 2.49M |
| Q3 2020 | put | Decrease | -19.71% | -687.6K shares | -84.38M | $336.14 | 2.80M |
| Q3 2020 | share | Decrease | -57.92% | -752.98K shares | -199.42M | $336.14 | 547.02K |
| Q2 2020 | put | Decrease | -42.66% | -2.59M shares | -437.99M | $293.54 | 3.48M |
| Q2 2020 | call | Decrease | -8.73% | -209.1K shares | 67.83M | $293.54 | 2.18M |
| Q2 2020 | share | Decrease | -41.46% | -920.73K shares | -152.03M | $293.54 | 1.30M |
| Q1 2020 | put | Increase | +84.69% | 2.78M shares | 485.96M | $239.44 | 6.08M |
| Q1 2020 | share | Increase | +24.14% | 431.88K shares | 2.30M | $239.44 | 2.22M |
| Q1 2020 | call | Increase | +18.01% | 365.5K shares | -27.45M | $239.44 | 2.39M |
| Q4 2019 | put | Increase | +11.45% | 338.4K shares | 180.89M | $295.58 | 3.29M |
| Q4 2019 | call | Increase | +39.25% | 572.1K shares | 210.20M | $295.58 | 2.02M |
| Q4 2019 | share | Increase | +35.01% | 463.83K shares | 174.29M | $295.58 | 1.78M |
| Q3 2019 | share | Increase | +56.92% | 480.62K shares | 136.46M | $268.5 | 1.32M |
| Q3 2019 | put | Increase | +41.62% | 868.6K shares | 250.57M | $268.5 | 2.95M |
| Q3 2019 | call | Increase | +21.90% | 261.8K shares | 79.51M | $268.5 | 1.45M |
| Q2 2019 | call | Decrease | -39.34% | -775.5K shares | -147.82M | $261.22 | 1.19M |
| Q2 2019 | share | Increase | +160.05% | 519.69K shares | 146.91M | $261.22 | 844.39K |
| Q2 2019 | put | Increase | +39.50% | 590.9K shares | 199.81M | $261.22 | 2.08M |
| Q1 2019 | call | Decrease | -26.57% | -713.2K shares | -42.29M | $232.18 | 1.97M |
| Q1 2019 | put | Decrease | -53.75% | -1.73M shares | -257.97M | $232.18 | 1.49M |
| Q1 2019 | share | Decrease | -77.82% | -1.13M shares | -199.66M | $232.18 | 324.7K |
| Q4 2018 | put | Increase | +81.05% | 1.44M shares | 212.49M | $185.71 | 3.23M |
| Q4 2018 | call | Increase | +110.98% | 1.41M shares | 223.16M | $185.71 | 2.68M |
| Q4 2018 | share | Decrease | -11.62% | -192.44K shares | -92.54M | $185.71 | 1.46M |
| Q3 2018 | put | Decrease | -22.90% | -530.6K shares | -59.00M | $218.89 | 1.78M |
| Q3 2018 | share | Decrease | -11.32% | -211.31K shares | 1.67M | $218.89 | 1.65M |
| Q3 2018 | call | Decrease | -32.68% | -617.6K shares | -89.27M | $218.89 | 1.27M |
| Q2 2018 | put | Decrease | -12.21% | -322.2K shares | -5.59M | $192.99 | 2.31M |
| Q2 2018 | share | Increase | +39.83% | 531.92K shares | 133.05M | $192.99 | 1.86M |
| Q2 2018 | call | Decrease | -15.30% | -341.3K shares | -18.31M | $192.99 | 1.88M |
| Q1 2018 | put | Increase | +3.59% | 91.5K shares | 76.66M | $171.76 | 2.63M |
| Q1 2018 | call | Increase | +30.74% | 524.6K shares | 132.50M | $171.76 | 2.23M |
| Q1 2018 | share | Increase | +74.48% | 570.08K shares | 118.07M | $171.76 | 1.33M |
| Q4 2017 | put | Increase | +46.86% | 812.9K shares | 140.66M | $148.19 | 2.54M |
| Q4 2017 | call | Increase | +18.55% | 267K shares | 55.03M | $148.19 | 1.70M |
| Q4 2017 | share | Increase | +63.06% | 295.99K shares | 49.57M | $148.19 | 765.38K |
| Q3 2017 | call | Decrease | -17.00% | -294.9K shares | -7.38M | $138.03 | 1.43M |
| Q3 2017 | put | Increase | +24.79% | 344.6K shares | 76.11M | $138.03 | 1.73M |
| Q3 2017 | share | Increase | +141.65% | 275.15K shares | 42.68M | $138.03 | 469.39K |
| Q2 2017 | share | Decrease | -38.95% | -123.93K shares | -12.19M | $118.51 | 194.24K |
| Q2 2017 | put | Increase | +45.38% | 434K shares | 61.29M | $118.51 | 1.39M |
| Q2 2017 | call | Increase | +35.20% | 451.6K shares | 66.36M | $118.51 | 1.73M |
| Q1 2017 | call | Decrease | -36.44% | -735.5K shares | -64.11M | $109.53 | 1.28M |
| Q1 2017 | share | Decrease | -60.97% | -497.02K shares | -48.38M | $109.53 | 318.17K |
| Q1 2017 | put | Increase | +19.40% | 155.4K shares | 24.86M | $109.53 | 956.3K |
| Q4 2016 | share | Increase | 0.00% | 815.19K shares | 84.16M | $100.35 | 815.19K |
| Q4 2016 | put | Increase | +3.24% | 25.1K shares | 3.74M | $100.35 | 800.9K |
| Q4 2016 | call | Decrease | -2.73% | -56.7K shares | -2.78M | $100.35 | 2.01M |
| Q3 2016 | share | Decrease | -100.00% | -18.14K shares | -1.59M | $98.73 | 0 |
| Q3 2016 | put | Decrease | -27.56% | -295.2K shares | -15.35M | $98.73 | 775.8K |
| Q3 2016 | call | Decrease | -7.52% | -168.8K shares | 13.58M | $98.73 | 2.07M |
| Q2 2016 | share | Decrease | -96.06% | -442.66K shares | -41.94M | $85.24 | 18.14K |
| Q2 2016 | put | Increase | +6.61% | 66.4K shares | -623K | $85.24 | 1.07M |
| Q2 2016 | call | Increase | +14.30% | 280.7K shares | 12.07M | $85.24 | 2.24M |
| Q1 2016 | call | Decrease | -32.88% | -961.9K shares | -99.26M | $91.29 | 1.96M |
| Q1 2016 | share | Decrease | -35.00% | -248.10K shares | -25.47M | $91.29 | 460.81K |
| Q1 2016 | put | Decrease | -61.25% | -1.58M shares | -157.46M | $91.29 | 1.00M |