Castle Hook Partners LP Mastercard Inc Transaction History

Castle Hook Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $31.9 Million - $37.3 Million	76,244 New	76,244 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $52.4 Million - $58.1 Million	-146,796 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $46.3 Million - $56.4 Million	146,796 New	146,796 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $29.7 Million - $36.7 Million	-102,830 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $29.8 Million - $37.6 Million	102,830 New	102,830 $34.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $25.9 Million - $43.8 Million	-127,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $18.3 Million - $21.1 Million	-70,032 Reduced 35.51%	127,161 $38 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $12.3 Million - $14 Million	48,053 Added 32.22%	197,193 $53.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $16.6 Million - $18.8 Million	-70,471 Reduced 32.09%	149,140 $39.5 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $39.8 Million - $51.8 Million	219,611 New	219,611 $51.7 Million

3,439

698M

4.83M

4.61M

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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