Bayesian Capital Management, LP Mastercard Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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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