Balyasny Asset Management LLC Mastercard Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 73,500 shares of MA stock, worth $38.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,500

Previous 72,100 1.94%

Holding current value

$38.3 Million

Previous $31.8 Million 14.11%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $93.4 Million - $109 Million	-217,522 Reduced 62.16%	132,406 $65.4 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $145 Million - $158 Million	328,714 Added 1549.51%	349,928 $154 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.72 Million - $2.01 Million	-4,112 Reduced 16.24%	21,214 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $160 Million - $187 Million	-439,079 Reduced 94.55%	25,326 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $170 Million - $182 Million	436,955 Added 1591.82%	464,405 $184 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $5.95 Million - $6.5 Million	-16,535 Reduced 37.59%	27,450 $10.8 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $15.1 Million - $16.7 Million	43,676 Added 14134.63%	43,985 $16 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.35 Million - $1.7 Million	-4,705 Reduced 93.84%	309 $107,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.43 Million - $1.8 Million	5,014 New	5,014 $1.43 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.17 Million - $1.48 Million	3,738 New	3,738 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $13.2 Million - $15.9 Million	-43,045 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $81.3 Million - $94.8 Million	-241,108 Reduced 84.85%	43,045 $15 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $5.36 Million - $5.94 Million	-15,018 Reduced 5.02%	284,153 $104 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $75.4 Million - $91.8 Million	238,908 Added 396.44%	299,171 $107 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $17.4 Million - $21.5 Million	60,263 New	60,263 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $4.59 Million - $6.29 Million	-20,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $4.08 Million - $6.92 Million	20,083 New	20,083 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $31.5 Million - $36.3 Million	-120,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $21.9 Million - $24.9 Million	85,117 Added 239.4%	120,672 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.55 Million - $6.27 Million	23,508 Added 195.14%	35,555 $9.41 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.63 Million - $2.13 Million	9,018 Added 297.72%	12,047 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $529,014 - $677,799	3,029 New	3,029 $571,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $55.7 Million - $63.2 Million	-283,971 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $8.03 Million - $9.62 Million	47,341 Added 20.01%	283,971 $55.8 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $6.38 Million - $7.7 Million	-41,995 Reduced 15.07%	236,630 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $27.8 Million - $30.3 Million	196,190 Added 237.99%	278,625 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $10.5 Million - $11.7 Million	82,435	82,435 $11.6 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Balyasny Asset Management LLC Mastercard Inc Transaction History