Capstone Investment Advisors, LLC Mastercard Inc Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 127,700 shares of MA stock, worth $66.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,700

Previous 114,000 12.02%

Holding current value

$66.5 Million

Previous $54.9 Million 2.62%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $5.69 Million - $6.19 Million	12,904 Added 21154.1%	12,965 $5.72 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $6.45 Million - $7.56 Million	-17,727 Reduced 99.66%	61 $26,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $6.24 Million - $6.69 Million	16,043 Added 919.37%	17,788 $7.04 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $621,601 - $678,835	1,726 Added 9084.21%	1,745 $686,000
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $4.76 Million - $5.28 Million	-13,796 Reduced 99.86%	19 $6,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $361,853 - $456,880	-1,265 Reduced 8.39%	13,815 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $1.22 Million - $1.55 Million	4,297 Added 39.85%	15,080 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $176,622 - $216,690	-572 Reduced 5.04%	10,783 $3.4 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1.27 Million - $1.61 Million	4,070 Added 55.87%	11,355 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $21.1 Million - $25.5 Million	-68,929 Reduced 90.44%	7,285 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $12.7 Million - $14.8 Million	37,650 Added 97.63%	76,214 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $10.4 Million - $11.5 Million	29,050 Added 305.34%	38,564 $14.1 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.43 Million - $2.96 Million	7,703 Added 425.35%	9,514 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.29 Million - $1.76 Million	-5,621 Reduced 75.63%	1,811 $536,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $9,912 - $11,428	38 Added 0.51%	7,432 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $915,634 - $1.04 Million	3,565 Added 93.11%	7,394 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $519,002 - $586,938	2,200 Added 135.05%	3,829 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $372,179 - $476,853	-2,131 Reduced 56.68%	1,629 $307,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $564,422 - $675,876	3,326 Added 766.36%	3,760 $739,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $65,928 - $79,526	434 New	434 $76,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Capstone Investment Advisors, LLC Mastercard Inc Transaction History