A detailed history of Bornite Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Bornite Capital Management LP holds 40,000 shares of MA stock, worth $20.8 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
40,000
Previous 30,000 33.33%
Holding current value
$20.8 Million
Previous $14.4 Million 22.14%
% of portfolio
3.32%
Previous 2.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $4.41 Million - $4.79 Million
10,000 Added 33.33%
40,000 $17.6 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $6.04 Billion - $7.04 Billion
-14,417,100 Reduced 99.79%
30,000 $14.4 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $6.05 Billion - $7.06 Billion
14,447,100 New
14,447,100 $30 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $8.62 Million - $9.56 Million
25,000 New
25,000 $9.09 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $12.4 Million - $15.2 Million
40,000 Added 66.67%
100,000 $31.5 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $18.8 Million - $23.8 Million
60,000 New
60,000 $214 Million

Others Institutions Holding MA

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
Track This Portfolio

Track Bornite Capital Management LP Portfolio

Follow Bornite Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bornite Capital Management LP with notifications on news.