Candlestick Capital Management LP Mastercard Inc Transaction History

Candlestick Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $35.3 Million - $38.4 Million	80,000 New	80,000 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $28.6 Million - $36.1 Million	100,000 New	100,000 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $27.8 Million - $34.1 Million	90,000 New	90,000 $28.4 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $54.8 Million - $69.4 Million	-175,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $53.6 Million - $64.7 Million	175,000 New	175,000 $62.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $38.9 Million - $45.3 Million	-115,154 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $93.7 Million - $104 Million	-262,621 Reduced 69.52%	115,154 $42 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $27 Million - $32.8 Million	85,426 Added 29.22%	377,775 $135 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $33.5 Million - $41.4 Million	116,009 Added 65.79%	292,349 $104 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.63 Million - $2.06 Million	-5,632 Reduced 3.09%	176,340 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $41.6 Million - $57 Million	181,972 New	181,972 $53.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $17.7 Million - $30.1 Million	-87,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $22.8 Million - $26.2 Million	87,218 New	87,218 $26 Million

3,442

685M

5.16M

5.03M

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...

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