Boothbay Fund Management, LLC Mastercard Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $388,168 - $421,898	880 New	880 $388,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $5.75 Million - $6.74 Million	15,799 New	15,799 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $8.14 Million - $8.89 Million	22,597 Added 208.54%	33,433 $13.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3.74 Million - $4.14 Million	10,836 New	10,836 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $807,809 - $1.02 Million	2,841 New	2,841 $808,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $317,306 - $382,864	-1,036 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.06 Million - $1.24 Million	-3,144 Reduced 75.22%	1,036 $360,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $963,587 - $1.07 Million	2,702 Added 182.81%	4,180 $1.53 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $5.28 Million - $6.43 Million	-16,741 Reduced 91.89%	1,478 $526,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.3 Million - $2.84 Million	7,953 Added 77.47%	18,219 $6.5 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $141,317 - $178,300	-487 Reduced 4.53%	10,266 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.02 Million - $1.39 Million	4,447 Added 70.52%	10,753 $3.18 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $86,809 - $147,127	-427 Reduced 6.34%	6,306 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $131,990 - $152,174	-506 Reduced 6.99%	6,733 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $2.03 Million - $2.31 Million	-7,905 Reduced 52.2%	7,239 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.21 Million - $1.37 Million	5,123 Added 51.12%	15,144 $4.01 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $557,853 - $726,243	3,079 Added 44.35%	10,021 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $507,882 - $650,723	2,908 Added 72.09%	6,942 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $26,302 - $29,829	134 Added 3.44%	4,034 $898,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.59 Million - $1.91 Million	-9,390 Reduced 70.65%	3,900 $766,000
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $2.02 Million - $2.44 Million	13,290 New	13,290 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $613,229 - $666,717	-4,324 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $552,045 - $616,126	4,324	4,324 $611,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account