Ardevora Asset Management LLP Mastercard Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Mastercard Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 53,304 shares of MA stock, worth $26.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

53,304

Previous 102,906 48.2%

Holding current value

$26.5 Million

Previous $40.7 Million 44.2%

% of portfolio

2.02%

Previous 2.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $18.1 Million - $21.2 Million	-49,602 Reduced 48.2%	53,304 $22.7 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $33.9 Million - $36.4 Million	-87,173 Reduced 45.86%	102,906 $40.7 Million
Q2 2023 Jul 06, 2023	SELL	$360.14 - $393.3 $16.8 Million - $18.3 Million	-46,600 Reduced 19.69%	190,079 $74.8 Million
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $13.7 Million - $15.2 Million	-39,770 Reduced 14.39%	236,679 $86 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $12.9 Million - $16.3 Million	45,268 Added 19.58%	276,449 $96.1 Million
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $17.8 Million - $22.5 Million	62,500 Added 37.05%	231,181 $65.7 Million
Q2 2022 Jul 11, 2022	BUY	$308.78 - $378.83 $51.8 Million - $63.5 Million	167,681 Added 16768.1%	168,681 $53.2 Million
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $71.4 Million - $90.5 Million	-228,100 Reduced 99.56%	1,000 $357,000
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $69.5 Million - $83.9 Million	226,900 Added 10313.64%	229,100 $82.3 Million
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $101,214 - $117,978	300 Added 15.79%	2,200 $765,000
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $54.9 Million - $60.9 Million	-153,913 Reduced 98.78%	1,900 $694,000
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $6.18 Million - $7.53 Million	-19,600 Reduced 11.17%	155,813 $55.5 Million
Q4 2020 Jan 14, 2021	BUY	$288.64 - $356.94 $4.65 Million - $5.75 Million	16,100 Added 10.11%	175,413 $62.6 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $464,288 - $585,792	1,600 Added 1.01%	159,313 $53.9 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $5.89 Million - $8.07 Million	25,755 Added 19.52%	157,713 $46.6 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $26.8 Million - $45.4 Million	131,658 Added 43886.0%	131,958 $31.9 Million
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $40.8 Million - $46.4 Million	-158,700 Reduced 99.81%	300 $81,000
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $542,593 - $613,617	-2,300 Reduced 1.43%	159,000 $42.1 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $29.2 Million - $38 Million	161,300 New	161,300 $38 Million
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $34.7 Million - $39.4 Million	-176,927 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $12.2 Million - $14.7 Million	-72,158 Reduced 28.97%	176,927 $34.8 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $394,966 - $476,424	-2,600 Reduced 1.03%	249,085 $43.6 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $1.11 Million - $1.2 Million	-7,815 Reduced 3.01%	251,685 $38.1 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $33.1 Million - $37 Million	259,500	259,500 $36.6 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Ardevora Asset Management LLP Mastercard Inc Transaction History