Capital Fund Management S.A. Mastercard Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 23,118 shares of MA stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,118

Previous 236,909 90.24%

Holding current value

$12.2 Million

Previous $105 Million 89.08%

% of portfolio

0.03%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $91.8 Million - $107 Million	-213,791 Reduced 90.24%	23,118 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $105 Million - $114 Million	236,909 New	236,909 $105 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $13.3 Million - $14.3 Million	34,221 New	34,221 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $16.1 Million - $20.4 Million	-56,389 Reduced 56.69%	43,088 $15 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $28.3 Million - $35.8 Million	99,477 New	99,477 $28.3 Billion
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $21.8 Million - $26.3 Million	-71,290 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $5.85 Million - $6.82 Million	-17,350 Reduced 19.57%	71,290 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $31.6 Million - $35.1 Million	88,640 New	88,640 $32.4 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $52 Million - $63.3 Million	-164,771 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $19.4 Million - $23.9 Million	67,069 Added 68.65%	164,771 $58.8 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $20.8 Million - $26.2 Million	-71,545 Reduced 42.27%	97,702 $33 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $26.4 Million - $36.2 Million	115,633 Added 215.68%	169,247 $50 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $3.94 Million - $6.68 Million	-19,382 Reduced 26.55%	53,614 $13 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $13.1 Million - $15.1 Million	-50,294 Reduced 40.79%	72,996 $21.8 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $6.46 Million - $8.41 Million	35,666 Added 40.7%	123,290 $29 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $12.8 Million - $15.4 Million	84,243 Added 2491.66%	87,624 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $431,652 - $481,758	3,381	3,381 $477,000

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

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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Capital Fund Management S.A. Mastercard Inc Transaction History