SQUAREPOINT OPS LLC – Mastercard Incorporated Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.72M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +287.38% | 141.31K shares | 38.64M | $284.34 | 190.48K |
| Q3 2022 | put | Increase | +266.10% | 15.7K shares | 4.28M | $284.34 | 21.6K |
| Q3 2022 | call | Increase | +2271.43% | 15.9K shares | 4.49M | $284.34 | 16.6K |
| Q2 2022 | share | Increase | +627.92% | 42.41K shares | 13.09M | $315.48 | 49.17K |
| Q2 2022 | put | Decrease | -82.07% | -27K shares | -9.89M | $315.48 | 5.9K |
| Q2 2022 | call | Decrease | -96.32% | -18.3K shares | -6.56M | $315.48 | 700 |
| Q1 2022 | put | Decrease | -9.62% | -3.5K shares | -1.32M | $357.38 | 32.9K |
| Q1 2022 | call | Decrease | -14.80% | -3.3K shares | -1.22M | $357.38 | 19K |
| Q1 2022 | share | Decrease | -72.59% | -17.88K shares | -6.44M | $357.38 | 6.75K |
| Q4 2021 | put | Decrease | -10.12% | -4.1K shares | -1.00M | $360.99 | 36.4K |
| Q4 2021 | call | Decrease | -15.21% | -4K shares | -1.13M | $360.99 | 22.3K |
| Q4 2021 | share | Decrease | -87.64% | -174.76K shares | -60.47M | $360.99 | 24.64K |
| Q3 2021 | share | Decrease | -42.27% | -146.03K shares | -56.78M | $347.25 | 199.40K |
| Q3 2021 | call | Increase | +86.52% | 12.2K shares | 3.99M | $347.25 | 26.3K |
| Q3 2021 | put | Increase | +31.07% | 9.6K shares | 2.8M | $347.25 | 40.5K |
| Q2 2021 | put | Increase | +586.67% | 26.4K shares | 9.67M | $364.2 | 30.9K |
| Q2 2021 | call | Increase | +213.33% | 9.6K shares | 3.54M | $364.2 | 14.1K |
| Q2 2021 | share | Increase | +176.04% | 220.29K shares | 81.56M | $364.2 | 345.43K |
| Q1 2021 | call | Decrease | -21.05% | -1.2K shares | -433K | $354.77 | 4.5K |
| Q1 2021 | put | Decrease | -40.00% | -3K shares | -1.07M | $354.77 | 4.5K |
| Q1 2021 | share | Increase | +261.15% | 90.49K shares | 32.18M | $354.77 | 125.14K |
| Q4 2020 | call | Increase | +5.56% | 300 shares | 209K | $355.21 | 5.7K |
| Q4 2020 | put | Increase | +38.89% | 2.1K shares | 851K | $355.21 | 7.5K |
| Q4 2020 | share | Increase | 0.00% | 34.65K shares | 12.36M | $355.21 | 34.65K |
| Q3 2020 | share | Decrease | -100.00% | -34.59K shares | -10.22M | $336.14 | 0 |
| Q3 2020 | call | Increase | +315.38% | 4.1K shares | 1.44M | $336.14 | 5.4K |
| Q3 2020 | put | Increase | +315.38% | 4.1K shares | 1.44M | $336.14 | 5.4K |
| Q2 2020 | call | Increase | 0.00% | 1.3K shares | 384K | $293.54 | 1.3K |
| Q2 2020 | share | Increase | 0.00% | 34.59K shares | 10.22M | $293.54 | 34.59K |
| Q2 2020 | put | Increase | 0.00% | 1.3K shares | 384K | $293.54 | 1.3K |
| Q3 2019 | share | Decrease | -100.00% | -57.77K shares | -15.28M | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 57.77K shares | 15.28M | $261.22 | 57.77K |
| Q2 2019 | call | Decrease | -100.00% | -1.5K shares | -353K | $261.22 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -1.5K shares | -353K | $261.22 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1.5K shares | 353K | $232.18 | 1.5K |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 353K | $232.18 | 1.5K |
| Q1 2019 | share | Decrease | -100.00% | -69.09K shares | -13.03M | $232.18 | 0 |
| Q4 2018 | share | Decrease | -12.34% | -9.72K shares | -4.51M | $185.71 | 69.09K |
| Q3 2018 | share | Increase | +58.12% | 28.97K shares | 7.75M | $218.89 | 78.81K |
| Q2 2018 | share | Increase | 0.00% | 49.84K shares | 9.79M | $192.99 | 49.84K |
| Q1 2018 | share | Decrease | -100.00% | -40.06K shares | -6.06M | $171.76 | 0 |
| Q4 2017 | share | Increase | +9.28% | 3.40K shares | 887K | $148.19 | 40.06K |
| Q3 2017 | share | Increase | 0.00% | 36.66K shares | 5.17M | $138.03 | 36.66K |
| Q1 2017 | share | Decrease | -100.00% | -25.60K shares | -2.64M | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.60K shares | 2.64M | $100.35 | 25.60K |
| Q3 2016 | share | Decrease | -100.00% | -122.98K shares | -10.83M | $98.73 | 0 |
| Q2 2016 | share | Increase | +1313.77% | 114.28K shares | 10.00M | $85.24 | 122.98K |
| Q1 2016 | share | Increase | 0.00% | 8.69K shares | 822K | $91.29 | 8.69K |