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Mastercard Inc option shares owned by CTC

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

Historical chart of CTC investment in Mastercard Inc option

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

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Quarterly reported holdings in Mastercard Inc option by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 1.2k 42651.00
2023-09-30 $58M 1.5k 39591.00
2023-06-30 $74M 1.9k 39330.00
2023-03-31 $89M 2.5k 35926.00
2022-12-31 $50k 1.5k 34.73
2022-09-30 $47k 1.6k 28.38
2022-06-30 $59k 1.9k 31.50
2022-03-31 $72k 2.0k 35.70
2021-12-31 $18k 513 35.82