Mastercard Inc option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Mastercard Inc option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $138M | 261k | 526.57 |
| 2024-09-30 | $143M | 290k | 493.80 |
| 2024-06-30 | $141M | 319k | 441.16 |
| 2024-03-31 | $161M | 333k | 481.57 |
| 2023-12-31 | $156M | 366k | 426.51 |
| 2023-09-30 | $110M | 277k | 395.91 |
| 2023-06-30 | $111M | 281k | 393.30 |
| 2023-03-31 | $92M | 252k | 363.41 |
| 2022-12-31 | $93M | 267k | 347.73 |
| 2022-09-30 | $69M | 243k | 284.34 |
| 2022-06-30 | $78M | 246k | 315.48 |
| 2022-03-31 | $129M | 361k | 357.38 |
| 2021-12-31 | $147M | 408k | 359.32 |
| 2021-06-30 | $147M | 403k | 365.09 |
| 2021-03-31 | $86M | 241k | 356.05 |
| 2020-12-31 | $88M | 247k | 356.94 |
| 2020-09-30 | $78M | 231k | 338.17 |
| 2020-06-30 | $101M | 342k | 295.70 |
| 2020-03-31 | $118M | 489k | 241.56 |
| 2019-12-31 | $48M | 162k | 298.59 |
| 2019-09-30 | $35M | 128k | 271.57 |
| 2019-06-30 | $24M | 90k | 264.53 |
| 2019-03-31 | $17M | 73k | 235.45 |
| 2018-12-31 | $15M | 80k | 188.65 |