Breakline Capital LLC Mastercard Inc Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $6.5 Million - $8.25 Million	-20,784 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $6.37 Million - $7.68 Million	20,784 New	20,784 $7.47 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $13 Million - $14.5 Million	-36,530 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $5.72 Million - $6.97 Million	18,138 Added 98.62%	36,530 $13 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $877,754 - $1.09 Million	3,041 Added 19.81%	18,392 $6.57 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $722,838 - $912,004	2,491 Added 19.37%	15,351 $5.19 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $2.94 Million - $4.03 Million	12,860 New	12,860 $3.8 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $2.83 Million - $3.27 Million	-10,862 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $2.29 Million - $2.6 Million	-8,905 Reduced 45.05%	10,862 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $1.58 Million - $1.79 Million	6,718 Added 51.48%	19,767 $5.23 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.36 Million - $3.08 Million	13,049 New	13,049 $3.07 Million
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $2.34 Million - $2.99 Million	-13,372 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.62 Million - $2.98 Million	13,372 New	13,372 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $9.1 Million - $10.9 Million	-53,618 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $2.27 Million - $2.74 Million	14,968 Added 38.73%	53,618 $9.39 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $5.48 Million - $5.96 Million	38,650	38,650 $5.85 Million

Others Institutions Holding MA

# of Institutions

3,434

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38.6 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.3 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.7 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.1 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.9 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 $482B
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 Breakline Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breakline Capital LLC with notifications on news.

Account