VERITION FUND MANAGEMENT LLC – Mastercard Incorporated Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$626,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +538.34% | 30.29K shares | 8.44M | $284.34 | 35.92K |
| Q3 2022 | call | Increase | 0.00% | 2.2K shares | 626K | $284.34 | 2.2K |
| Q3 2022 | put | Increase | 0.00% | 16.1K shares | 4.57M | $284.34 | 16.1K |
| Q2 2022 | share | Increase | +365.89% | 4.42K shares | 1.34M | $315.48 | 5.62K |
| Q2 2022 | call | Decrease | -100.00% | -3.2K shares | -1.14M | $315.48 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -8.8K shares | -3.14M | $315.48 | 0 |
| Q1 2022 | put | Increase | +23.94% | 1.7K shares | 594K | $357.38 | 8.8K |
| Q1 2022 | call | Increase | +220.00% | 2.2K shares | 784K | $357.38 | 3.2K |
| Q1 2022 | share | Decrease | -43.29% | -922 shares | -334K | $357.38 | 1.20K |
| Q4 2021 | share | Increase | +138.80% | 5.94K shares | 2.18M | $360.99 | 10.23K |
| Q3 2021 | share | Increase | +47.72% | 1.38K shares | 430K | $347.25 | 4.28K |
| Q2 2021 | share | Increase | +9.02% | 240 shares | 112K | $364.2 | 2.9K |
| Q1 2021 | share | Decrease | -2.85% | -78 shares | -30K | $354.77 | 2.66K |
| Q4 2020 | share | Decrease | -31.89% | -1.28K shares | -382K | $355.21 | 2.73K |
| Q1 2016 | share | Increase | 0.00% | 2.55K shares | 242K | $91.29 | 2.55K |