Bayesian Capital Management, LP Mastercard Inc Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.73 Million - $2.99 Million	-7,593 Reduced 64.39%	4,200 $1.65 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $654,949 - $726,541	-1,900 Reduced 13.88%	11,793 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $457,680 - $577,872	-1,600 Reduced 10.46%	13,693 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.35 Million - $5.5 Million	15,293 New	15,293 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $3.72 Million - $4.56 Million	-12,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.77 Million - $4.78 Million	12,041 New	12,041 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $837,056 - $1.04 Million	-2,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $841,522 - $1.06 Million	2,900 New	2,900 $981,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $249,894 - $288,108	-958 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $1.32 Million - $1.51 Million	-5,153 Reduced 84.32%	958 $260,000
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $1.44 Million - $1.63 Million	6,111 New	6,111 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.28 Million - $2.58 Million	-11,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $509,099 - $609,630	3,000 Added 34.88%	11,600 $2.28 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.31 Million - $1.58 Million	8,600 New	8,600 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $269,458 - $292,961	-1,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $242,573 - $270,731	1,900	1,900 $268,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 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 $475B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account