JANE STREET GROUP, LLC – Mastercard Incorporated Transaction History
JANE STREET GROUP, LLC portfolio value:
$136.68M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.80% | 139.30K shares | 28.97M | $284.34 | 480.71K |
| Q2 2022 | share | Increase | +66.30% | 136.11K shares | 34.33M | $315.48 | 341.40K |
| Q2 2022 | put | Decrease | -100.00% | -648.9K shares | -231.90M | $315.48 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.02M shares | -365.45M | $315.48 | 0 |
| Q1 2022 | call | Decrease | -23.89% | -320.9K shares | -117.28M | $357.38 | 1.02M |
| Q1 2022 | share | Decrease | -77.63% | -712.26K shares | -256.33M | $357.38 | 205.29K |
| Q1 2022 | put | Decrease | -47.55% | -588.3K shares | -212.64M | $357.38 | 648.9K |
| Q4 2021 | share | Increase | +56.13% | 329.86K shares | 125.36M | $360.99 | 917.56K |
| Q4 2021 | call | Increase | +9.65% | 118.2K shares | 56.73M | $360.99 | 1.34M |
| Q4 2021 | put | Increase | +5.92% | 69.2K shares | 38.46M | $360.99 | 1.23M |
| Q3 2021 | call | Increase | +23.72% | 234.9K shares | 64.42M | $347.25 | 1.22M |
| Q3 2021 | share | Increase | +53.71% | 205.36K shares | 64.74M | $347.25 | 587.70K |
| Q3 2021 | put | Increase | +62.70% | 450.1K shares | 143.99M | $347.25 | 1.16M |
| Q2 2021 | share | Increase | +291.78% | 284.74K shares | 104.84M | $364.2 | 382.33K |
| Q2 2021 | put | Increase | +39.94% | 204.9K shares | 79.44M | $364.2 | 717.9K |
| Q2 2021 | call | Decrease | -22.36% | -285.3K shares | -92.62M | $364.2 | 990.4K |
| Q1 2021 | call | Increase | +152.56% | 770.6K shares | 273.92M | $354.77 | 1.27M |
| Q1 2021 | put | Decrease | -17.76% | -110.8K shares | -40.00M | $354.77 | 513K |
| Q1 2021 | share | Decrease | -68.16% | -208.88K shares | -74.64M | $354.77 | 97.58K |
| Q4 2020 | share | Increase | +16.83% | 44.15K shares | 20.68M | $355.21 | 306.46K |
| Q4 2020 | call | Decrease | -18.99% | -118.4K shares | -30.55M | $355.21 | 505.1K |
| Q4 2020 | put | Decrease | -4.95% | -32.5K shares | 718K | $355.21 | 623.8K |
| Q1 2016 | put | Increase | +404.08% | 19.8K shares | 1.85M | $91.29 | 24.7K |
| Q1 2016 | share | Decrease | -77.54% | -64.42K shares | -6.32M | $91.29 | 18.65K |
| Q1 2016 | call | Increase | +57.76% | 13.4K shares | 1.2M | $91.29 | 36.6K |