Atom Investors LP Mastercard Inc Transaction History

Atom Investors LP

$782 Million
Q1 2024

A detailed history of Atom Investors LP transactions in Mastercard Inc stock. As of the latest transaction made, Atom Investors LP holds 1,554 shares of MA stock, worth $685,562. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,521 2.17%

Holding current value

$685,562

Previous $648,000 15.43%

% of portfolio

0.1%

Previous 0.12%

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

3,337

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 $421B
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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Atom Investors LP Mastercard Inc Transaction History