Caxton Associates LP Mastercard Inc Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Mastercard Inc stock. As of the latest transaction made, Caxton Associates LP holds 2,801 shares of MA stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,801

Previous 4,048 30.81%

Holding current value

$1.24 Million

Previous $1.73 Million 21.9%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $522,206 - $609,334	-1,247 Reduced 30.81%	2,801 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.47 Million - $1.73 Million	4,048 New	4,048 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.28 Million - $1.39 Million	3,544 Added 152.69%	5,865 $2.31 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $800,071 - $887,527	2,321 New	2,321 $843,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.38 Million - $1.75 Million	4,858 New	4,858 $1.38 Million

Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $638,982 - $810,163	-2,042 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $625,423 - $754,641	2,042 New	2,042 $734,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $9.71 Million - $11.3 Million	-28,795 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $9.73 Million - $10.8 Million	27,282 Added 1803.17%	28,795 $10.5 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $239,772 - $292,128	760 Added 100.93%	1,513 $539,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $334,533 - $413,693	-1,159 Reduced 60.62%	753 $269,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $554,824 - $700,021	1,912 New	1,912 $647,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $432,301 - $592,166	-1,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $384,440 - $651,562	1,891 New	1,891 $457,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.3 Million - $1.5 Million	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $4.82 Million - $5.48 Million	-18,749 Reduced 78.95%	5,000 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.6 Million - $6.34 Million	23,749 New	23,749 $6.28 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.15 Million - $5.31 Million	-23,736 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $3.19 Million - $3.62 Million	16,266 Added 217.75%	23,736 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $311,060 - $372,483	1,833 Added 32.52%	7,470 $1.47 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $773,525 - $933,058	-5,092 Reduced 47.46%	5,637 $987,000
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.52 Million - $1.65 Million	10,729 New	10,729 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $676,651 - $755,197	-5,300 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	5,300	5,300 $644,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Caxton Associates LP Mastercard Inc Transaction History