Mastercard Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Mastercard Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 12k | 441.12 |
| 2024-03-31 | $3.9M | 8.0k | 481.63 |
| 2023-12-31 | $9.8M | 23k | 426.52 |
| 2023-09-30 | $13M | 33k | 395.91 |
| 2023-06-30 | $12M | 31k | 393.29 |
| 2023-03-31 | $18M | 50k | 363.42 |
| 2022-12-31 | $22M | 63k | 347.74 |
| 2022-09-30 | $21M | 74k | 284.34 |
| 2022-06-30 | $20M | 62k | 315.48 |
| 2022-03-31 | $17M | 46k | 357.38 |
| 2021-12-31 | $11M | 30k | 359.32 |
| 2021-09-30 | $11M | 32k | 353.20 |
| 2021-06-30 | $7.1M | 19k | 365.10 |
| 2021-03-31 | $16M | 45k | 356.04 |
| 2020-12-31 | $4.3M | 12k | 356.92 |
| 2020-09-30 | $4.5M | 14k | 331.69 |
| 2020-06-30 | $11M | 38k | 295.71 |
| 2020-03-31 | $1.4M | 6.0k | 241.50 |
More positions owned by CMT Capital Markets Trading GmbH
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