Altarock Partners Mastercard Inc Transaction History

Altarock Partners LLC

$5.08 Billion
Q3 2024

A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Altarock Partners LLC holds 620,033 shares of MA stock, worth $328 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

620,033

Previous 267,033 132.19%

Holding current value

$328 Million

Previous $118 Million 159.9%

% of portfolio

6.03%

Previous 2.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $152 Million - $177 Million	353,000 Added 132.19%	620,033 $306 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $821,207 - $958,223	-1,961 Reduced 0.73%	267,033 $129 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $4.17 Million - $4.89 Million	-11,457 Reduced 4.09%	268,994 $115 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $5.46 Million - $5.86 Million	-14,059 Reduced 4.77%	280,451 $111 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.24 Million - $2.49 Million	-6,500 Reduced 2.16%	294,510 $107 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $7.77 Million - $9.81 Million	-27,153 Reduced 8.27%	301,010 $105 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $22.7 Million - $28.7 Million	79,714 Added 32.08%	328,163 $93.3 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $864,583 - $1.06 Million	-2,800 Reduced 1.11%	248,449 $78.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $23 Million - $27.7 Million	75,000 Added 42.55%	251,249 $90.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $60.8 Million - $75.2 Million	-210,691 Reduced 54.45%	176,249 $62.9 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $7.25 Million - $9.15 Million	-25,000 Reduced 6.07%	386,940 $131 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $11.4 Million - $15.7 Million	50,000 Added 13.81%	411,940 $122 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $7.12 Million - $12.1 Million	-35,000 Reduced 8.82%	361,940 $87.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $235,777 - $302,089	-1,350 Reduced 0.34%	396,940 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $50.8 Million - $56.8 Million	398,290	398,290 $56.2 Million

Others Institutions Holding MA

# of Institutions

3,441

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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