A detailed history of Caas Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Caas Capital Management LP holds 2,100 shares of MA stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,300 8.7%
Holding current value
$1.09 Million
Previous $1.01 Million 2.17%
% of portfolio
0.12%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$429.6 - $500.99 $902,160 - $1.05 Million
2,100 New
2,100 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $2.41 Million - $2.59 Million
6,200 New
6,200 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $1.14 Million - $1.44 Million
4,000 New
4,000 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.3 Million - $1.57 Million
-4,253 Reduced 9.06%
42,700 $15.3 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $10.5 Million - $12.3 Million
-31,217 Reduced 39.93%
46,953 $16.3 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $1.49 Million - $1.65 Million
-4,181 Reduced 5.08%
78,170 $28.5 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $17.1 Million - $20.9 Million
54,253 Added 193.08%
82,351 $29.3 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $8.11 Million - $10 Million
28,098 New
28,098 $10 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
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