Blue Crest Capital Management LTD Mastercard Inc Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $579,615 - $679,003	-1,592 Reduced 29.92%	3,729 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.56 Million - $1.67 Million	4,004 Added 304.02%	5,321 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $474,304 - $517,976	1,317 New	1,317 $517,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.03 Million - $1.2 Million	-3,046 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.09 Million - $1.21 Million	3,046 New	3,046 $1.11 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $444,820 - $753,897	-2,188 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $2.71 Million - $3.12 Million	-10,370 Reduced 82.58%	2,188 $653,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.86 Million - $2.12 Million	7,246 Added 136.41%	12,558 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $480,076 - $542,917	-2,035 Reduced 27.7%	5,312 $1.41 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.33 Million - $1.73 Million	7,347 New	7,347 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.43 Million - $1.83 Million	-8,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.37 Million - $1.56 Million	6,996 Added 587.9%	8,186 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $582,410 - $697,416	-3,432 Reduced 74.25%	1,190 $234,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $702,128 - $846,935	4,622 New	4,622 $810,000

3,439

698M

4.83M

4.61M

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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