Mastercard Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 178k | 493.80 |
| 2024-06-30 | $87M | 196k | 441.16 |
| 2024-03-31 | $117M | 242k | 481.57 |
| 2023-12-31 | $140M | 328k | 426.51 |
| 2023-09-30 | $138M | 348k | 395.91 |
| 2023-06-30 | $109M | 277k | 393.30 |
| 2023-03-31 | $180M | 495k | 363.41 |
| 2022-12-31 | $152M | 436k | 347.73 |
| 2022-09-30 | $104M | 366k | 284.34 |
| 2022-06-30 | $88M | 277k | 315.48 |
| 2022-03-31 | $168M | 470k | 357.38 |
| 2021-12-31 | $190M | 511k | 370.71 |
| 2021-09-30 | $190M | 511k | 370.71 |
| 2021-06-30 | $175M | 480k | 365.09 |
| 2021-03-31 | $0 | 4.9k | 0.00 |
| 2020-12-31 | $119k | 3.3k | 35.69 |
| 2020-09-30 | $132k | 3.9k | 33.82 |
| 2020-06-30 | $82k | 2.8k | 29.57 |
| 2020-03-31 | $61k | 2.5k | 24.16 |
| 2019-12-31 | $65k | 2.2k | 29.86 |
| 2019-09-30 | $50k | 1.8k | 27.16 |
| 2019-06-30 | $53k | 2.0k | 26.45 |
| 2019-03-31 | $100k | 4.2k | 23.54 |
| 2018-12-31 | $74k | 3.9k | 18.87 |
| 2018-09-30 | $49k | 2.2k | 22.26 |
| 2018-06-30 | $35k | 1.8k | 19.65 |
| 2018-03-31 | $1.3M | 1.7k | 770.48 |
| 2017-12-31 | $3.7M | 1.6k | 2235.76 |
| 2017-09-30 | $3.2M | 2.2k | 1438.55 |
| 2017-06-30 | $2.7M | 3.1k | 884.62 |
| 2017-03-31 | $1.3M | 3.1k | 407.08 |
| 2016-12-31 | $1.3M | 2.8k | 483.73 |
| 2016-09-30 | $1.3M | 1.8k | 714.05 |
| 2016-06-30 | $447k | 2.4k | 183.27 |
| 2016-03-31 | $1.1M | 2.3k | 478.13 |
| 2015-12-31 | $1.1M | 1.3k | 865.61 |
| 2015-09-30 | $696k | 1.3k | 551.51 |
| 2015-06-30 | $651k | 851 | 764.98 |
| 2015-03-31 | $385k | 755 | 509.93 |
| 2014-12-31 | $2.7M | 1.8k | 1504.66 |