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 1,647 shares of MA stock, worth $859,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,647
Previous 21,940 92.49%
Holding current value
$859,552
Previous $9.68 Million 91.6%
% of portfolio
0.0%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $8.72 Million - $10.2 Million
-20,293 Reduced 92.49%
1,647 $813,000
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $498B
  • 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...
More about MA
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