MIZUHO MARKETS CAYMAN LP – Mastercard Incorporated Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$4.46M
portfolio value
MIZUHO MARKETS CAYMAN LP 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 | Decrease | -13.55% | -2.46K shares | -1.26M | $284.34 | 15.70K |
| Q2 2022 | share | Increase | +36.99% | 4.90K shares | 993K | $315.48 | 18.17K |
| Q2 2022 | put | Decrease | -100.00% | -13.26K shares | -106K | $315.48 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -13.26K shares | -26K | $315.48 | 0 |
| Q1 2022 | put | Decrease | -11.80% | -1.77K shares | 98K | $357.38 | 13.26K |
| Q1 2022 | call | Increase | 0.00% | 13.26K shares | 26K | $357.38 | 13.26K |
| Q1 2022 | share | Decrease | -11.80% | -1.77K shares | -663K | $357.38 | 13.26K |
| Q4 2021 | share | Increase | +126.85% | 8.40K shares | 3.09M | $360.99 | 15.03K |
| Q4 2021 | put | Increase | +126.85% | 8.40K shares | 2K | $360.99 | 15.03K |
| Q3 2021 | share | Increase | +4.81% | 304 shares | -4K | $347.25 | 6.62K |
| Q3 2021 | put | Increase | +4.81% | 304 shares | 0 | $347.25 | 6.62K |
| Q2 2021 | share | Decrease | -44.93% | -5.16K shares | -1.78M | $364.2 | 6.32K |
| Q2 2021 | put | Decrease | -44.93% | -5.16K shares | -5K | $364.2 | 6.32K |
| Q1 2021 | share | Decrease | -22.17% | -3.27K shares | -1.17M | $354.77 | 11.48K |
| Q1 2021 | put | Decrease | -22.17% | -3.27K shares | -6K | $354.77 | 11.48K |
| Q4 2020 | put | Increase | +21.23% | 2.58K shares | 14K | $355.21 | 14.75K |
| Q4 2020 | share | Increase | +21.23% | 2.58K shares | 1.15M | $355.21 | 14.75K |
| Q4 2020 | call | Decrease | -100.00% | -12.17K shares | -138K | $355.21 | 0 |
| Q3 2020 | call | Decrease | -50.62% | -12.48K shares | 53K | $336.14 | 12.17K |
| Q3 2020 | put | Decrease | -50.62% | -12.48K shares | -140K | $336.14 | 12.17K |
| Q3 2020 | share | Decrease | -50.62% | -12.48K shares | -3.17M | $336.14 | 12.17K |
| Q2 2020 | share | Increase | +131.46% | 14.00K shares | 4.71M | $293.54 | 24.65K |
| Q2 2020 | put | Increase | +131.46% | 14.00K shares | -1.32M | $293.54 | 24.65K |
| Q2 2020 | call | Increase | +131.46% | 14.00K shares | 39K | $293.54 | 24.65K |
| Q1 2020 | share | Increase | 0.00% | 10.65K shares | 2.57M | $239.44 | 10.65K |
| Q1 2020 | call | Increase | 0.00% | 10.65K shares | 46K | $239.44 | 10.65K |
| Q1 2020 | put | Increase | 0.00% | 10.65K shares | 1.46M | $239.44 | 10.65K |