Mastercard Inc option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 51k | 426.52 |
| 2023-09-30 | $22M | 55k | 395.91 |
| 2023-06-30 | $17M | 43k | 393.29 |
| 2023-03-31 | $46M | 127k | 363.41 |
| 2022-12-31 | $11M | 32k | 347.72 |
| 2022-09-30 | $6.5M | 23k | 284.35 |
| 2022-06-30 | $9.6M | 31k | 315.48 |
| 2022-03-31 | $19M | 54k | 357.38 |
| 2021-12-31 | $12M | 32k | 359.32 |
| 2021-09-30 | $6.4M | 18k | 353.17 |
| 2021-06-30 | $4.7M | 13k | 365.08 |
| 2021-03-31 | $7.2M | 20k | 356.04 |
| 2020-12-31 | $6.1M | 17k | 356.94 |
| 2020-09-30 | $3.0M | 9.0k | 331.67 |
| 2020-03-31 | $18M | 76k | 241.56 |
More positions owned by Capital Markets Trading UK
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