Castleark Management LLC Mastercard Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Castleark Management LLC holds 133,017 shares of MA stock, worth $69.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

133,017

Previous 131,307 1.3%

Holding current value

$69.3 Million

Previous $63.2 Million 7.2%

% of portfolio

2.43%

Previous 2.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $754,281 - $819,825	1,710 Added 1.3%	133,017 $58.7 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $742,897 - $866,847	-1,774 Reduced 1.33%	131,307 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $14 Million - $16.5 Million	-38,576 Reduced 22.47%	133,081 $56.8 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $5.97 Million - $6.4 Million	-15,350 Reduced 8.21%	171,657 $68 Million
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $6.72 Million - $7.34 Million	-18,670 Reduced 9.08%	187,007 $73.5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.08 Million - $1.19 Million	-3,120 Reduced 1.49%	205,677 $74.7 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $1.23 Million - $1.56 Million	4,340 Added 2.12%	208,797 $59.4 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $243,936 - $299,275	790 Added 0.39%	204,457 $64.5 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.39 Million - $4.3 Million	-10,830 Reduced 5.05%	203,667 $72.8 Million
Q4 2021 Feb 16, 2022	BUY	$306.28 - $369.56 $6.27 Million - $7.57 Million	20,480 Added 10.56%	214,497 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3.96 Million - $4.61 Million	11,735 Added 6.44%	194,017 $67.5 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $7.06 Million - $7.84 Million	19,810 Added 12.19%	182,282 $66.5 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $9.79 Million - $11.9 Million	31,045 Added 23.62%	162,472 $57.8 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $939,523 - $1.16 Million	-3,255 Reduced 2.42%	131,427 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.79 Million - $2.26 Million	-6,160 Reduced 4.37%	134,682 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $22.5 Million - $30.8 Million	98,502 Added 232.65%	140,842 $41.6 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $8.61 Million - $14.6 Million	42,340 New	42,340 $10.2 Million

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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Castleark Management LLC Mastercard Inc Transaction History