Alight Capital Management LP Mastercard Inc Transaction History

Alight Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.54 Million - $1.89 Million	-5,000 Reduced 50.0%	5,000 $1.58 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.13 Million - $3.97 Million	10,000 New	10,000 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $6.13 Million - $7.39 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.69 Million - $1.97 Million	-5,000 Reduced 20.0%	20,000 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $8.92 Million - $9.89 Million	25,000 New	25,000 $9.13 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $5.68 Million - $6.92 Million	-18,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $5.2 Million - $6.42 Million	18,000 New	18,000 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.22 Million - $6.01 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $5.14 Million - $5.84 Million	20,000 New	20,000 $5.43 Million

3,439

698M

4.83M

4.61M

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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