Mastercard Inc option shares owned by Gladius Capital Management
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Gladius Capital Management
from 13F filings
Historical chart of Gladius Capital Management investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Gladius Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 9.4k | 426.51 |
| 2023-09-30 | $13M | 32k | 395.91 |
| 2023-06-30 | $5.7M | 15k | 393.31 |
| 2023-03-31 | $11M | 30k | 363.41 |
| 2022-12-31 | $1.7M | 4.9k | 347.76 |
| 2022-09-30 | $3.4M | 12k | 284.41 |
| 2022-06-30 | $2.1M | 6.5k | 315.54 |
| 2022-03-31 | $930k | 2.6k | 357.69 |
| 2021-12-31 | $4.6M | 13k | 359.38 |
| 2021-09-30 | $939k | 2.7k | 347.78 |
| 2021-06-30 | $986k | 2.7k | 365.19 |
| 2021-03-31 | $21M | 58k | 356.06 |
| 2020-12-31 | $21M | 58k | 356.95 |
| 2020-09-30 | $15M | 46k | 338.18 |
| 2020-03-31 | $3.9M | 16k | 241.61 |
| 2019-12-31 | $12M | 39k | 298.60 |
| 2019-09-30 | $7.9M | 29k | 271.59 |
| 2019-06-30 | $4.0M | 15k | 266.80 |
| 2019-03-31 | $15M | 65k | 235.46 |
| 2018-12-31 | $12M | 63k | 188.65 |
| 2018-09-30 | $1.5M | 6.7k | 222.54 |
| 2018-06-30 | $1.6M | 7.9k | 196.58 |
More positions owned by Gladius Capital Management
View all positions for Gladius Capital Management