Mastercard Inc option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 69k | 426.51 |
| 2023-09-30 | $41M | 103k | 395.91 |
| 2023-06-30 | $52M | 132k | 393.30 |
| 2023-03-31 | $80M | 220k | 363.41 |
| 2022-12-31 | $29M | 84k | 347.73 |
| 2022-09-30 | $19M | 67k | 284.34 |
| 2022-06-30 | $17M | 55k | 315.48 |
| 2022-03-31 | $7.1M | 20k | 357.37 |
| 2021-12-31 | $1.7M | 4.8k | 359.38 |
| 2021-09-30 | $10M | 29k | 353.18 |
| 2021-06-30 | $14M | 39k | 365.09 |
| 2021-03-31 | $3.3M | 9.2k | 356.09 |
| 2020-12-31 | $357k | 1.0k | 357.00 |
| 2020-03-31 | $1.4M | 6.0k | 241.50 |
More positions owned by Capital Markets Trading UK
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