Atom Investors LP Mastercard Inc Transaction History

Atom Investors LP

$971 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $13,819 - $16,125	33 Added 2.17%	1,554 $748,000
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.06 Million - $2.41 Million	-5,657 Reduced 78.81%	1,521 $648,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2.79 Million - $2.99 Million	7,178 New	7,178 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.81 Million - $2.21 Million	-5,846 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.06 Million - $2.61 Million	-6,582 Reduced 52.96%	5,846 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.14 Million - $3.79 Million	10,264 Added 474.31%	12,428 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $531,036 - $618,991	1,574 Added 266.78%	2,164 $752,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $210,405 - $233,433	590 New	590 $215,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $9.89 Million - $12.2 Million	-34,273 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $6.02 Million - $7.6 Million	-20,749 Reduced 37.71%	34,273 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $11.9 Million - $16.3 Million	-51,939 Reduced 48.56%	55,022 $16.3 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2.43 Million - $4.11 Million	-11,934 Reduced 10.04%	106,961 $25.8 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $4.43 Million - $5.11 Million	16,987 Added 16.67%	118,895 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $4.91 Million - $5.59 Million	19,124 Added 23.1%	101,908 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.26 Million - $1.43 Million	5,353 Added 6.91%	82,784 $21.9 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $309,817 - $403,337	1,710 Added 2.26%	77,431 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $13.2 Million - $16.9 Million	75,721 New	75,721 $14.3 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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