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Mastercard Inc option shares owned by Maven Securities

Quarter-by-quarter ownership of Mastercard Inc option shares owned by Maven Securities from 13F filings

Historical chart of Maven Securities investment in Mastercard Inc option

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All positions including Mastercard Inc option held by Maven Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mastercard Inc option by Maven Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.9M 11k 441.16
2023-06-30 $4.2M 11k 393.34
2023-03-31 $2.3M 6.4k 363.41
2022-12-31 $4.6M 13k 347.73
2022-09-30 $17k 6.1k 2.84
2022-03-31 $2.1M 6.0k 357.33
2021-09-30 $1.2M 3.5k 347.71
2020-09-30 $376k 1.1k 341.82
2020-03-31 $217k 900 241.11
2019-12-31 $866k 2.9k 298.62