Adage Capital Partners Gp, L.L.C. Mastercard Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mastercard Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 864,810 shares of MA stock, worth $394 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

864,810

Previous 909,910 4.96%

Holding current value

$394 Million

Previous $388 Million 7.31%

% of portfolio

0.82%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $18.9 Million - $22 Million	-45,100 Reduced 4.96%	864,810 $416 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $19.4 Million - $22.7 Million	-53,200 Reduced 5.52%	909,910 $388 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $53.9 Million - $57.9 Million	138,700 Added 16.82%	963,110 $381 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $7.38 Million - $8.06 Million	-20,500 Reduced 2.43%	824,410 $324 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $6.41 Million - $7.11 Million	-18,600 Reduced 2.15%	844,910 $307 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.69 Million - $2.13 Million	-5,900 Reduced 0.68%	863,510 $300 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $25.4 Million - $32.2 Million	-89,400 Reduced 9.32%	869,410 $247 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $10.3 Million - $12.6 Million	33,200 Added 3.59%	958,810 $302 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $25.9 Million - $32.8 Million	-82,700 Reduced 8.2%	925,610 $331 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $8.64 Million - $10.4 Million	28,200 Added 2.88%	1,008,310 $362 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $16.8 Million - $19.6 Million	-49,900 Reduced 4.84%	980,110 $341 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $9.49 Million - $10.5 Million	26,600 Added 2.65%	1,030,010 $376 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $7.67 Million - $9.34 Million	24,300 Added 2.48%	1,003,410 $357 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $404,096 - $499,716	1,400 Added 0.14%	979,110 $349 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $12.6 Million - $15.9 Million	43,400 Added 4.65%	977,710 $331 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $14.2 Million - $19.4 Million	-61,900 Reduced 6.21%	934,310 $276 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $48.4 Million - $82.1 Million	-238,200 Reduced 19.3%	996,210 $241 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $29.8 Million - $34.3 Million	-114,200 Reduced 8.47%	1,234,410 $369 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $19.8 Million - $22.5 Million	-77,000 Reduced 5.4%	1,348,610 $366 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $6.46 Million - $7.31 Million	-27,400 Reduced 1.89%	1,425,610 $377 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $26.8 Million - $34.9 Million	148,000 Added 11.34%	1,453,010 $342 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $7.41 Million - $9.49 Million	42,400 Added 3.36%	1,305,010 $246 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $23.5 Million - $26.6 Million	-119,500 Reduced 8.65%	1,262,610 $281 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $16 Million - $19.2 Million	-94,500 Reduced 6.4%	1,382,110 $272 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $17 Million - $20.5 Million	-112,000 Reduced 7.05%	1,476,610 $259 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $19.8 Million - $21.5 Million	139,700 Added 9.64%	1,588,610 $240 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $185 Million - $206 Million	1,448,910	1,448,910 $205 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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Adage Capital Partners Gp, L.L.C. Mastercard Inc Transaction History