Axiom Investors LLC Mastercard Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $6.15 Million - $7.79 Million	-19,644 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $19.4 Million - $23.4 Million	-63,364 Reduced 76.33%	19,644 $7.06 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $445,004 - $518,709	-1,319 Reduced 1.56%	83,008 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $1.64 Million - $1.81 Million	-4,585 Reduced 5.16%	84,327 $30.8 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $3.91 Million - $4.77 Million	12,399 Added 16.21%	88,912 $31.7 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $13.9 Million - $17.1 Million	-48,039 Reduced 38.57%	76,513 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $3.99 Million - $5.03 Million	-13,740 Reduced 9.94%	124,552 $42.1 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $2.14 Million - $2.93 Million	9,361 Added 7.26%	138,292 $40.9 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $22 Million - $37.3 Million	108,240 Added 523.13%	128,931 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $766,116 - $883,273	2,937 Added 16.54%	20,691 $6.18 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $769,492 - $875,071	2,996 Added 20.3%	17,754 $4.82 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $744,296 - $841,722	3,155 Added 27.19%	14,758 $3.9 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $5.41 Million - $7.04 Million	-29,833 Reduced 72.0%	11,603 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $1.35 Million - $1.73 Million	7,713 Added 22.87%	41,436 $7.82 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $96,378 - $109,301	-491 Reduced 1.44%	33,723 $7.51 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $4.45 Million - $5.33 Million	26,251 Added 329.66%	34,214 $6.72 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $1.21 Million - $1.46 Million	7,963 New	7,963 $1.4 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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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