Arrowstreet Capital, Limited Partnership Mastercard Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,219,791 shares of MA stock, worth $1.01 Billion. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,219,791

Previous 2,229,178 0.42%

Holding current value

$1.01 Billion

Previous $951 Million 12.43%

% of portfolio

0.99%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $3.93 Million - $4.59 Million	-9,387 Reduced 0.42%	2,219,791 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $109 Million - $128 Million	-299,950 Reduced 11.86%	2,229,178 $951 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $290 Million - $311 Million	-745,056 Reduced 22.76%	2,529,128 $1 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $30.4 Million - $33.2 Million	84,319 Added 2.64%	3,274,184 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $219 Million - $243 Million	636,331 Added 24.92%	3,189,865 $1.16 Billion

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $181 Million - $229 Million	634,198 Added 33.04%	2,553,534 $888 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $431 Million - $546 Million	1,515,510 Added 375.29%	1,919,336 $546 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $92 Million - $113 Million	-297,817 Reduced 42.45%	403,826 $127 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $88.8 Million - $113 Million	283,634 Added 67.85%	701,643 $251 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $180 Million - $217 Million	-587,315 Reduced 58.42%	418,009 $150 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $263 Million - $307 Million	780,400 Added 346.96%	1,005,324 $350 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $73.8 Million - $81.8 Million	206,850 Added 1144.46%	224,924 $82.1 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $41.4 Million - $50.5 Million	-131,258 Reduced 87.9%	18,074 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $145 Million - $180 Million	-503,893 Reduced 77.14%	149,332 $53.3 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $249 Million - $315 Million	-859,704 Reduced 56.82%	653,225 $221 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $76.1 Million - $104 Million	-333,040 Reduced 18.04%	1,512,929 $447 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $293 Million - $497 Million	-1,443,098 Reduced 43.88%	1,845,969 $446 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $177 Million - $204 Million	-678,165 Reduced 17.09%	3,289,067 $982 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $221 Million - $251 Million	-858,978 Reduced 17.8%	3,967,232 $1.08 Billion
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $205 Million - $232 Million	871,010 Added 22.02%	4,826,210 $1.28 Billion
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $14.1 Million - $18.4 Million	-77,997 Reduced 1.93%	3,955,200 $931 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $65.6 Million - $84 Million	-375,378 Reduced 8.51%	4,033,197 $761 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $67.5 Million - $76.5 Million	-343,843 Reduced 7.24%	4,408,575 $981 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $35.7 Million - $42.7 Million	-210,192 Reduced 4.24%	4,752,418 $934 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $144 Million - $173 Million	945,252 Added 23.53%	4,962,610 $869 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $160 Million - $174 Million	-1,128,757 Reduced 21.93%	4,017,358 $608 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $657 Million - $733 Million	5,146,115	5,146,115 $727 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Arrowstreet Capital, Limited Partnership Mastercard Inc Transaction History