Alpha Crest Capital Management LLC Mastercard Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.37 Million - $3 Million	8,332 Added 138.15%	14,363 $4.08 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $866,127 - $1.06 Million	-2,805 Reduced 31.75%	6,031 $1.9 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $1.63 Million - $2.07 Million	5,210 Added 143.68%	8,836 $3.16 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $896,175 - $1.08 Million	2,926 Added 418.0%	3,626 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $5.29 Million - $6.16 Million	-15,674 Reduced 95.72%	700 $243,000
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $1.98 Million - $2.2 Million	-5,554 Reduced 25.33%	16,374 $5.98 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $4.76 Million - $5.8 Million	15,088 Added 220.58%	21,928 $7.81 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $2.45 Million - $3.03 Million	-8,497 Reduced 55.4%	6,840 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.51 Million - $1.9 Million	5,200 Added 51.3%	15,337 $5.19 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $335,599 - $459,704	-1,468 Reduced 12.65%	10,137 $3 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.58 Million - $2.68 Million	-7,769 Reduced 40.1%	11,605 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $82,428 - $95,033	316 Added 1.66%	19,374 $5.79 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $2.69 Million - $3.06 Million	-10,471 Reduced 35.46%	19,058 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $5.26 Million - $5.95 Million	22,284 Added 307.58%	29,529 $7.81 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $390,261 - $508,063	2,154 Added 42.31%	7,245 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $889,143 - $1.14 Million	5,091 New	5,091 $960,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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