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 832,010 shares of MA stock, worth $434 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
832,010
Previous 864,810 3.79%
Holding current value
$434 Million
Previous $416 Million 11.87%
% of portfolio
0.7%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $14.5 Million - $15.7 Million
-32,800 Reduced 3.79%
832,010 $367 Million
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

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...
More about MA
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