SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$35.54M
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% | 580 shares | 165K | $284.34 | 580 |
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -1.57M | $284.34 | 0 |
| Q3 2022 | call | Increase | 0.00% | 125K shares | 35.54M | $284.34 | 125K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 1.57M | $315.48 | 5K |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -21.44M | $315.48 | 0 |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 21.44M | $357.38 | 60K |
| Q4 2021 | call | Decrease | -100.00% | -22K shares | -7.64M | $360.99 | 0 |
| Q3 2021 | call | Increase | 0.00% | 22K shares | 7.64M | $347.25 | 22K |