XR SECURITIES LLC – Mastercard Incorporated Transaction History
XR SECURITIES LLC portfolio value:
$49,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.30% | -2.2K shares | -66K | $284.34 | 11.3K |
| Q2 2022 | call | Increase | +19.47% | 2.2K shares | -27K | $315.48 | 13.5K |
| Q1 2022 | call | Decrease | -38.92% | -7.2K shares | -123K | $357.38 | 11.3K |
| Q4 2021 | share | Decrease | -100.00% | -2.13K shares | -744K | $360.99 | 0 |
| Q4 2021 | call | Increase | +59.48% | 6.9K shares | 146K | $360.99 | 18.5K |
| Q3 2021 | call | Increase | 0.00% | 11.6K shares | 119K | $347.25 | 11.6K |
| Q3 2021 | share | Decrease | -52.32% | -2.34K shares | -894K | $347.25 | 2.13K |
| Q2 2021 | share | Increase | 0.00% | 4.48K shares | 1.63M | $364.2 | 4.48K |
| Q2 2021 | call | Decrease | -100.00% | -47.3K shares | -1.59M | $364.2 | 0 |
| Q1 2021 | call | Increase | +326.13% | 36.2K shares | 1.27M | $354.77 | 47.3K |
| Q4 2020 | call | Increase | +30.59% | 2.6K shares | -191K | $355.21 | 11.1K |
| Q4 2020 | put | Decrease | -100.00% | -14.8K shares | -90K | $355.21 | 0 |
| Q3 2020 | call | Decrease | -13.27% | -1.3K shares | -220K | $336.14 | 8.5K |
| Q3 2020 | put | Increase | 0.00% | 14.8K shares | 90K | $336.14 | 14.8K |
| Q2 2020 | put | Decrease | -100.00% | -12.6K shares | -295K | $293.54 | 0 |
| Q2 2020 | call | Decrease | -42.01% | -7.1K shares | 469K | $293.54 | 9.8K |
| Q1 2020 | call | Increase | +81.72% | 7.6K shares | -315K | $239.44 | 16.9K |
| Q1 2020 | put | Increase | 0.00% | 12.6K shares | 295K | $239.44 | 12.6K |
| Q4 2019 | call | Increase | +38.81% | 2.6K shares | 206K | $295.58 | 9.3K |
| Q3 2019 | share | Decrease | -100.00% | -1.85K shares | -491K | $268.5 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -11.9K shares | -25K | $268.5 | 0 |
| Q3 2019 | call | Increase | +15.52% | 900 shares | 122K | $268.5 | 6.7K |
| Q2 2019 | share | Decrease | -62.79% | -3.13K shares | -684K | $261.22 | 1.85K |
| Q2 2019 | call | Decrease | -23.68% | -1.8K shares | 52K | $261.22 | 5.8K |
| Q2 2019 | put | Decrease | -30.00% | -5.1K shares | -9K | $261.22 | 11.9K |
| Q1 2019 | call | Decrease | -49.33% | -7.4K shares | -33K | $232.18 | 7.6K |
| Q1 2019 | put | Decrease | -9.09% | -1.7K shares | -139K | $232.18 | 17K |
| Q1 2019 | share | Increase | 0.00% | 4.99K shares | 1.17M | $232.18 | 4.99K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -432K | $185.71 | 0 |
| Q4 2018 | call | Decrease | -1.96% | -300 shares | -209K | $185.71 | 15K |
| Q4 2018 | put | Increase | +81.55% | 8.4K shares | 134K | $185.71 | 18.7K |
| Q3 2018 | share | Decrease | -61.97% | -3.16K shares | -572K | $218.89 | 1.94K |
| Q3 2018 | put | Increase | 0.00% | 10.3K shares | 39K | $218.89 | 10.3K |
| Q3 2018 | call | Increase | 0.00% | 15.3K shares | 444K | $218.89 | 15.3K |
| Q2 2018 | share | Increase | 0.00% | 5.10K shares | 1.00M | $192.99 | 5.10K |