Exodus Point Capital Management, LP Mastercard Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 21,940 shares of MA stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,940

Previous 7,018 212.62%

Holding current value

$11.4 Million

Previous $3.38 Million 186.36%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.58 Million - $7.15 Million	14,922 Added 212.62%	21,940 $9.68 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $3.25 Million - $3.79 Million	-7,749 Reduced 52.48%	7,018 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $498,287 - $534,760	-1,282 Reduced 7.99%	14,767 $5.85 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $3.01 Million - $3.28 Million	-8,345 Reduced 34.21%	16,049 $6.31 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $8.18 Million - $9.07 Million	23,720 Added 3519.29%	24,394 $8.87 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $13 Million - $16.5 Million	-45,580 Reduced 98.54%	674 $234,000
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $7.56 Million - $9.57 Million	26,590 Added 135.22%	46,254 $13.2 Million
Q2 2022 Aug 19, 2022	BUY	$308.78 - $378.83 $2.73 Million - $3.35 Million	8,849 Added 81.82%	19,664 $6.2 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $5.95 Million - $7.54 Million	-19,006 Reduced 63.73%	10,815 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $4.41 Million - $5.32 Million	14,398 Added 93.35%	29,821 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $10.9 Million - $12.7 Million	-32,239 Reduced 67.64%	15,423 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $4.24 Million - $4.7 Million	11,884 Added 33.22%	47,662 $17.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $4.61 Million - $5.62 Million	14,624 Added 69.13%	35,778 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $6.11 Million - $7.55 Million	21,154 New	21,154 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.97 Million - $2.49 Million	-6,790 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $12.2 Million - $16.7 Million	-53,297 Reduced 88.7%	6,790 $2.01 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $12.2 Million - $20.7 Million	60,087 New	60,087 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $365,190 - $421,036	-1,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $359,575 - $408,912	1,400 New	1,400 $380,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.08 Million - $1.4 Million	-5,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $1.04 Million - $1.33 Million	5,950 New	5,950 $1.12 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Exodus Point Capital Management, LP Mastercard Inc Transaction History