MAVEN SECURITIES LTD – Mastercard Incorporated Transaction History
MAVEN SECURITIES LTD portfolio value:
$0
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.54K shares | 4.70M | $284.34 | 16.54K |
| Q3 2022 | call | Decrease | -100.00% | -7K shares | -2.20M | $284.34 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -9.9K shares | -3.12M | $284.34 | 0 |
| Q2 2022 | call | Increase | 0.00% | 7K shares | 2.20M | $315.48 | 7K |
| Q2 2022 | put | Increase | 0.00% | 9.9K shares | 3.12M | $315.48 | 9.9K |
| Q1 2022 | share | Decrease | -100.00% | -1.67K shares | -603K | $357.38 | 0 |
| Q4 2021 | share | Increase | +119.35% | 913 shares | 337K | $360.99 | 1.67K |
| Q3 2021 | share | Decrease | -31.88% | -358 shares | -144K | $347.25 | 765 |
| Q2 2021 | share | Increase | +92.62% | 540 shares | 202K | $364.2 | 1.12K |
| Q1 2021 | share | Decrease | -61.16% | -918 shares | -328K | $354.77 | 583 |
| Q4 2020 | share | Increase | +61.92% | 574 shares | 219K | $355.21 | 1.50K |
| Q3 2020 | share | Increase | 0.00% | 927 shares | 317K | $336.14 | 927 |