Mastercard Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Mastercard Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 125k | 61.73 |
| 2025-06-30 | $8.9M | 245k | 36.13 |
| 2025-03-31 | $10M | 350k | 28.76 |
| 2024-12-31 | $623k | 148k | 4.22 |
| 2024-09-30 | $4.7M | 248k | 18.88 |
| 2024-03-31 | $3.6M | 237k | 15.22 |
| 2023-12-31 | $1.7M | 165k | 10.37 |
| 2022-03-31 | $3.5M | 110k | 31.75 |
| 2021-12-31 | $2.0M | 110k | 18.25 |
| 2021-09-30 | $1.3M | 110k | 12.00 |
| 2021-06-30 | $1.0M | 110k | 9.51 |
| 2021-03-31 | $1.8M | 110k | 16.00 |
| 2019-12-31 | $354k | 95k | 3.73 |