Calamos Advisors LLC Mastercard Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 270,076 shares of MA stock, worth $138 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
270,076
Previous 273,162 1.13%
Holding current value
$138 Million
Previous $121 Million 10.67%
% of portfolio
0.83%
Previous 0.77%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $1.33 Million - $1.55 Million
-3,086 Reduced 1.13%
270,076 $133 Million
Q2 2024

Jul 25, 2024
SELL
$441.1 - $479.43 $2.45 Million - $2.66 Million
-5,553 Reduced 1.99%
273,162 $121 Million
Q1 2024

May 08, 2024
SELL
$418.77 - $488.64 $1.31 Million - $1.53 Million
-3,137 Reduced 1.11%
278,715 $134 Million
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $666,994 - $781,366
-1,832 Reduced 0.65%
281,852 $120 Million
Q3 2023

Oct 25, 2023
BUY
$388.68 - $417.13 $197,449 - $211,902
508 Added 0.18%
283,684 $112 Million
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $468,542 - $511,683
-1,301 Reduced 0.46%
283,176 $111 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $7.75 Million - $8.6 Million
-22,480 Reduced 7.32%
284,477 $103 Million
Q4 2022

Jan 25, 2023
BUY
$286.05 - $361.17 $6.15 Million - $7.76 Million
21,484 Added 7.53%
306,957 $0
Q3 2022

Oct 24, 2022
BUY
$284.34 - $359.95 $5.19 Million - $6.57 Million
18,261 Added 6.83%
285,473 $81.2 Million
Q2 2022

Aug 01, 2022
BUY
$308.78 - $378.83 $1.64 Million - $2.01 Million
5,298 Added 2.02%
267,212 $84.3 Million
Q1 2022

May 03, 2022
BUY
$312.92 - $396.75 $7.88 Million - $9.99 Million
25,184 Added 10.64%
261,914 $93.6 Million
Q4 2021

Feb 01, 2022
SELL
$306.28 - $369.56 $20.2 Million - $24.3 Million
-65,871 Reduced 21.77%
236,730 $85.1 Million
Q3 2021

Oct 26, 2021
BUY
$337.38 - $393.26 $5.37 Million - $6.26 Million
15,908 Added 5.55%
302,601 $105 Million
Q2 2021

Jul 22, 2021
BUY
$356.62 - $395.65 $27.8 Million - $30.8 Million
77,868 Added 37.29%
286,693 $105 Million
Q1 2021

Apr 12, 2021
BUY
$315.49 - $384.38 $995,686 - $1.21 Million
3,156 Added 1.53%
208,825 $74.4 Million
Q4 2020

Jan 27, 2021
SELL
$288.64 - $356.94 $1.68 Million - $2.08 Million
-5,824 Reduced 2.75%
205,669 $73.4 Million
Q3 2020

Oct 26, 2020
SELL
$290.18 - $366.12 $5.95 Million - $7.51 Million
-20,515 Reduced 8.84%
211,493 $71.5 Million
Q2 2020

Jul 27, 2020
SELL
$228.61 - $313.15 $18.8 Million - $25.7 Million
-82,030 Reduced 26.12%
232,008 $68.6 Million
Q1 2020

Apr 28, 2020
SELL
$203.3 - $344.56 $11.6 Million - $19.7 Million
-57,141 Reduced 15.39%
314,038 $75.9 Million
Q4 2019

Jan 15, 2020
SELL
$260.85 - $300.74 $1.3 Million - $1.5 Million
-4,981 Reduced 1.32%
371,179 $111 Million
Q3 2019

Oct 21, 2019
BUY
$256.84 - $292.08 $3.61 Million - $4.1 Million
14,040 Added 3.88%
376,160 $102 Million
Q2 2019

Aug 07, 2019
BUY
$235.91 - $266.79 $1.37 Million - $1.55 Million
5,825 Added 1.63%
362,120 $95.8 Million
Q1 2019

Apr 12, 2019
SELL
$181.18 - $235.87 $14.1 Million - $18.4 Million
-77,978 Reduced 17.96%
356,295 $83.9 Million
Q4 2018

Jan 24, 2019
SELL
$174.65 - $223.77 $666,639 - $854,130
-3,817 Reduced 0.87%
434,273 $81.9 Million
Q3 2018

Oct 22, 2018
BUY
$196.29 - $222.61 $2.08 Million - $2.36 Million
10,605 Added 2.48%
438,090 $97.5 Million
Q2 2018

Jul 17, 2018
BUY
$169.7 - $203.21 $701,200 - $839,663
4,132 Added 0.98%
427,485 $84 Million
Q1 2018

Apr 13, 2018
BUY
$151.91 - $183.24 $6.53 Million - $7.88 Million
42,986 Added 11.3%
423,353 $74.2 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $737,605 - $801,942
-5,201 Reduced 1.35%
380,367 $57.6 Million
Q3 2017

Oct 25, 2017
BUY
$127.67 - $142.49 $4.28 Million - $4.77 Million
33,502 Added 9.52%
385,568 $54.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
352,066
352,066 $42.8 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
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 $489B
  • 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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