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 | $91M | 185k | 493.80 |
| 2024-06-30 | $110M | 249k | 441.16 |
| 2024-03-31 | $139M | 288k | 481.57 |
| 2023-12-31 | $130M | 305k | 426.51 |
| 2023-09-30 | $104M | 262k | 395.91 |
| 2023-06-30 | $111M | 282k | 393.30 |
| 2023-03-31 | $156M | 429k | 363.41 |
| 2022-12-31 | $135M | 388k | 347.73 |
| 2022-09-30 | $97M | 342k | 284.34 |
| 2022-06-30 | $106M | 337k | 315.48 |
| 2022-03-31 | $184M | 514k | 357.38 |
| 2021-12-31 | $173M | 467k | 370.71 |
| 2021-09-30 | $173M | 467k | 370.71 |
| 2021-06-30 | $162M | 444k | 365.09 |
| 2021-03-31 | $0 | 3.7k | 0.00 |
| 2020-12-31 | $168k | 4.7k | 35.69 |
| 2020-09-30 | $125k | 3.7k | 33.82 |
| 2020-06-30 | $124k | 4.2k | 29.57 |
| 2020-03-31 | $118k | 4.9k | 24.16 |
| 2019-12-31 | $128k | 4.3k | 29.86 |
| 2019-09-30 | $73k | 2.7k | 27.16 |
| 2019-06-30 | $76k | 2.9k | 26.45 |
| 2019-03-31 | $44k | 1.9k | 23.54 |
| 2018-12-31 | $64k | 3.4k | 18.87 |
| 2018-09-30 | $61k | 2.7k | 22.26 |
| 2018-06-30 | $72k | 3.6k | 19.65 |
| 2018-03-31 | $1.6M | 3.3k | 496.17 |
| 2017-12-31 | $1.3M | 4.6k | 280.53 |
| 2017-09-30 | $737k | 2.4k | 310.05 |
| 2017-06-30 | $878k | 2.1k | 414.74 |
| 2017-03-31 | $120k | 1.9k | 64.62 |
| 2016-12-31 | $125k | 1.5k | 84.18 |
| 2016-09-30 | $192k | 1.5k | 127.57 |
| 2016-06-30 | $829k | 2.0k | 421.88 |
| 2016-03-31 | $571k | 1.7k | 331.78 |
| 2015-12-31 | $495k | 1.1k | 450.00 |
| 2015-09-30 | $968k | 1.4k | 697.41 |
| 2015-06-30 | $622k | 1.5k | 415.78 |
| 2015-03-31 | $643k | 786 | 818.07 |
| 2014-12-31 | $672k | 1.7k | 391.84 |