Alkeon Capital Management LLC Mastercard Inc Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 779,375 shares of MA stock, worth $406 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

779,375

Previous 779,375 -0.0%

Holding current value

$406 Million

Previous $375 Million 8.39%

% of portfolio

0.56%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $683,014 - $800,132	-1,876 Reduced 0.24%	779,375 $332 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $9 Million - $9.66 Million	-23,162 Reduced 2.88%	781,251 $309 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $39.9 Million - $43.6 Million	-110,903 Reduced 12.12%	804,413 $316 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $51.9 Million - $57.6 Million	-150,651 Reduced 14.13%	915,316 $333 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $45.9 Million - $57.9 Million	-160,361 Reduced 13.08%	1,065,967 $371 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $8.9 Million - $11.3 Million	-31,317 Reduced 2.49%	1,226,328 $349 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $6.34 Million - $7.78 Million	-20,534 Reduced 1.61%	1,257,645 $397 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $42.9 Million - $54.4 Million	137,089 Added 12.01%	1,278,179 $457 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $123 Million - $148 Million	400,000 Added 53.97%	1,141,090 $410 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $525,638 - $612,699	-1,558 Reduced 0.21%	741,090 $258 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2.31 Million - $2.56 Million	-6,479 Reduced 0.86%	742,648 $271 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $434,114 - $528,906	1,376 Added 0.18%	749,127 $267 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $337,708 - $417,619	1,170 Added 0.16%	747,751 $267 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $26.1 Million - $30.1 Million	-100,000 Reduced 11.81%	746,581 $223 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $471,820 - $533,580	-2,000 Reduced 0.24%	846,581 $224 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $140,958 - $183,506	778 Added 0.09%	848,581 $200 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $48.5 Million - $62.1 Million	-277,603 Reduced 24.67%	847,803 $160 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $372,951 - $422,959	-1,900 Reduced 0.17%	1,125,406 $251 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $678,800 - $812,840	-4,000 Reduced 0.35%	1,127,306 $222 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $243,056 - $293,184	-1,600 Reduced 0.14%	1,131,306 $198 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $845,105 - $918,818	-5,959 Reduced 0.52%	1,132,906 $171 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $145 Million - $162 Million	1,138,865	1,138,865 $161 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Alkeon Capital Management LLC Mastercard Inc Transaction History