Mastercard Inc option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Mastercard Inc option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 230k | 493.80 |
| 2024-06-30 | $92M | 208k | 441.16 |
| 2024-03-31 | $105M | 218k | 481.57 |
| 2023-12-31 | $116M | 272k | 426.51 |
| 2023-09-30 | $90M | 228k | 395.91 |
| 2023-06-30 | $85M | 215k | 393.30 |
| 2023-03-31 | $81M | 223k | 363.41 |
| 2022-12-31 | $88M | 253k | 347.73 |
| 2022-09-30 | $96M | 338k | 284.34 |
| 2022-06-30 | $91M | 290k | 315.48 |
| 2022-03-31 | $136M | 380k | 357.38 |
| 2021-12-31 | $130M | 362k | 359.32 |
| 2021-06-30 | $109M | 298k | 365.09 |
| 2021-03-31 | $100M | 280k | 356.05 |
| 2020-12-31 | $66M | 185k | 356.94 |
| 2020-09-30 | $55M | 163k | 338.17 |
| 2020-06-30 | $66M | 221k | 295.70 |
| 2020-03-31 | $67M | 275k | 241.56 |
| 2019-12-31 | $35M | 118k | 298.59 |
| 2019-09-30 | $20M | 72k | 271.57 |
| 2019-06-30 | $14M | 52k | 264.53 |
| 2019-03-31 | $8.7M | 37k | 235.46 |
| 2018-12-31 | $12M | 61k | 188.65 |