MAPLELANE CAPITAL, LLC – Mastercard Incorporated Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$44.92M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 158K shares | 44.92M | $284.34 | 158K |
| Q3 2022 | share | Increase | 0.00% | 96K shares | 27.29M | $284.34 | 96K |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -52.15M | $360.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -11K shares | -3.82M | $360.99 | 0 |
| Q3 2021 | call | Decrease | -57.14% | -200K shares | -75.63M | $347.25 | 150K |
| Q3 2021 | share | Decrease | -93.17% | -150K shares | -54.95M | $347.25 | 11K |
| Q2 2021 | call | Increase | +112.12% | 185K shares | 69.03M | $364.2 | 350K |
| Q2 2021 | share | Decrease | -44.10% | -127K shares | -43.76M | $364.2 | 161K |
| Q1 2021 | call | Increase | 0.00% | 165K shares | 58.74M | $354.77 | 165K |
| Q1 2021 | share | Increase | +150.43% | 173K shares | 61.49M | $354.77 | 288K |
| Q4 2020 | share | Increase | 0.00% | 115K shares | 41.04M | $355.21 | 115K |
| Q1 2020 | share | Decrease | -100.00% | -38.5K shares | -11.49M | $239.44 | 0 |
| Q4 2019 | share | Decrease | -30.46% | -16.86K shares | -3.53M | $295.58 | 38.5K |
| Q3 2019 | share | Increase | 0.00% | 55.36K shares | 15.03M | $268.5 | 55.36K |
| Q2 2019 | share | Decrease | -100.00% | -29.25K shares | -6.88M | $261.22 | 0 |
| Q1 2019 | share | Decrease | -55.00% | -35.75K shares | -5.37M | $232.18 | 29.25K |
| Q4 2018 | share | Increase | 0.00% | 65K shares | 12.26M | $185.71 | 65K |