Athanor Capital, LP Mastercard Inc Transaction History

Athanor Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $7.79 Million - $9.39 Million	-25,420 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $16.7 Million - $19.4 Million	-49,438 Reduced 66.04%	25,420 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $20.5 Million - $22.7 Million	-57,476 Reduced 43.43%	74,858 $27.3 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $7.98 Million - $9.73 Million	25,306 Added 23.64%	132,334 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5.91 Million - $7.31 Million	-20,489 Reduced 16.07%	107,028 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $10.1 Million - $12.7 Million	-34,725 Reduced 21.4%	127,517 $43.1 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $4.53 Million - $6.2 Million	19,804 Added 13.9%	162,242 $48 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $7.96 Million - $13.5 Million	-39,162 Reduced 21.56%	142,438 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $20.1 Million - $23.2 Million	77,000 Added 73.61%	181,600 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $12.8 Million - $14.5 Million	49,660 Added 90.39%	104,600 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $13 Million - $14.7 Million	54,940 New	54,940 $14.5 Million

3,439

698M

4.83M

4.61M

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...

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Athanor Capital, LP with notifications on news.