Caxton Corp Mastercard Inc Transaction History

Caxton Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $752,805 - $923,587	-2,438 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $9,700 - $12,299	-31 Reduced 1.26%	2,438 $871,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $87,289 - $105,324	285 Added 13.05%	2,469 $887,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $337 - $393	-1 Reduced 0.05%	2,184 $759,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $329,873 - $365,976	925 Added 73.41%	2,185 $798,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $149,226 - $181,811	473 Added 60.1%	1,260 $449,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $227,159 - $280,911	787 New	787 $281,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $194,964 - $330,433	-959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $782 - $902	3 Added 0.31%	959 $286,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $16,437 - $18,693	64 Added 7.17%	956 $260,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $210,431 - $237,976	892 New	892 $236,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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