1832 Asset Management L.P. Mastercard Inc Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Mastercard Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 909,210 shares of MA stock, worth $414 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

909,210

Previous 844,477 7.67%

Holding current value

$414 Million

Previous $360 Million 21.56%

% of portfolio

0.85%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $27.1 Million - $31.6 Million	64,733 Added 7.67%	909,210 $438 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $69.7 Million - $81.6 Million	-191,325 Reduced 18.47%	844,477 $360 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $403 Million - $432 Million	1,035,802 New	1,035,802 $410 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $131 Million - $143 Million	-362,742 Reduced 28.01%	932,172 $367 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $241 Million - $267 Million	698,500 Added 117.12%	1,294,914 $471 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.1 Million - $5.17 Million	-14,316 Reduced 2.34%	596,414 $207 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.51 Million - $3.18 Million	8,822 Added 1.47%	610,730 $174 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $228 Million - $280 Million	-738,163 Reduced 55.08%	601,908 $190 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $227 Million - $288 Million	726,283 Added 118.33%	1,340,071 $472 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $188 Million - $227 Million	613,788 New	613,788 $224 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $207 Million - $241 Million	-612,476 Closed	0 $214 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $236 Million - $262 Million	-661,538 Reduced 51.93%	612,476 $225 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $216 Million - $264 Million	685,521 Added 116.49%	1,274,014 $458 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $281 Million - $348 Million	-973,851 Reduced 62.33%	588,493 $210 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $170 Million - $215 Million	587,294 Added 60.23%	1,562,344 $529 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $58.3 Million - $79.9 Million	255,175 Added 35.45%	975,050 $288 Million
Q1 2020 May 26, 2020	BUY	$203.3 - $344.56 $134 Million - $226 Million	657,311 Added 1050.62%	719,875 $182 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $283 Million - $480 Million	-1,391,749 Reduced 95.7%	62,564 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $103 Million - $119 Million	394,168 Added 37.18%	1,454,313 $434 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $41.3 Million - $47 Million	-160,799 Reduced 13.17%	1,060,145 $285 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $14.9 Million - $16.9 Million	-63,302 Reduced 4.93%	1,220,944 $319 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $143 Million - $186 Million	790,089 Added 159.89%	1,284,246 $303 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $170 Million - $218 Million	-975,973 Reduced 66.39%	494,157 $93.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $21 Million - $23.8 Million	-107,126 Reduced 6.79%	1,470,130 $327 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $12.9 Million - $15.4 Million	75,870 Added 5.05%	1,577,256 $311 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $503,581 - $607,440	-3,315 Reduced 0.22%	1,501,386 $264 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $14.3 Million - $15.6 Million	101,009 Added 7.2%	1,504,701 $227 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $179 Million - $200 Million	1,403,692	1,403,692 $192 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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1832 Asset Management L.P. Mastercard Inc Transaction History