Btg Pactual Global Asset Management LTD Mastercard Inc Transaction History

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 10,792 shares of MA stock, worth $5.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
10,792
Previous 4,538 137.81%
Holding current value
$5.7 Million
Previous $1.94 Million 168.58%
% of portfolio
0.87%
Previous 0.75%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $2.62 Million - $3.06 Million
6,254 Added 137.81%
10,792 $5.2 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $728,160 - $853,020
-2,000 Reduced 30.59%
4,538 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $699,624 - $750,834
1,800 Added 37.99%
6,538 $2.59 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $9,003 - $9,832
25 Added 0.53%
4,738 $1.86 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $1.03 Million - $1.14 Million
2,992 Added 173.85%
4,713 $1.71 Million
Q4 2022

Feb 09, 2023
SELL
$286.05 - $361.17 $77,805 - $98,238
-272 Reduced 13.65%
1,721 $598,000
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $1.63 Million - $2.07 Million
-5,739 Reduced 74.22%
1,993 $570,000
Q2 2022

Aug 10, 2022
BUY
$308.78 - $378.83 $581,123 - $712,958
1,882 Added 32.17%
7,732 $2.44 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $46,625 - $59,115
-149 Reduced 2.48%
5,850 $2.09 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $1.84 Million - $2.22 Million
5,999 New
5,999 $2.16 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $1.96 Million - $2.17 Million
-5,493 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $1.05 Million - $1.28 Million
3,330 Added 153.95%
5,493 $1.96 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $564,690 - $712,469
-1,946 Reduced 47.36%
2,163 $731,000
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $1.3 Million - $1.78 Million
-5,683 Reduced 58.04%
4,109 $1.22 Million
Q1 2020

May 12, 2020
BUY
$203.3 - $344.56 $1.14 Million - $1.94 Million
5,630 Added 135.27%
9,792 $2.37 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $129,381 - $149,167
-496 Reduced 10.65%
4,162 $1.24 Million
Q3 2019

Nov 13, 2019
SELL
$256.84 - $292.08 $62,412 - $70,975
-243 Reduced 4.96%
4,658 $1.27 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $1.85 Million - $2.09 Million
-7,824 Reduced 61.49%
4,901 $1.3 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $2.77 Million - $3.6 Million
-15,265 Reduced 54.54%
12,725 $3 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $8.65 Million - $11.1 Million
-49,540 Reduced 63.9%
27,990 $5.28 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $3.25 Million - $3.69 Million
-16,576 Reduced 17.61%
77,530 $17.3 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $1.42 Million - $1.7 Million
-8,381 Reduced 8.18%
94,106 $18.5 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $12.5 Million - $15.1 Million
82,440 Added 411.23%
102,487 $18 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $370,717 - $403,052
2,614 Added 14.99%
20,047 $3.03 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $448,887 - $500,994
3,516 Added 25.26%
17,433 $2.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,917
13,917 $1.69 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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

Track Btg Pactual Global Asset Management LTD Portfolio

Follow Btg Pactual Global Asset Management LTD 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 Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email