Cinctive Capital Management LP Mastercard Inc Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1 Million - $1.18 Million	2,757 Added 244.85%	3,883 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $437,653 - $469,688	1,126 New	1,126 $445,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $5.33 Million - $5.91 Million	15,465 New	15,465 $5.62 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.45 Million - $4.38 Million	-11,034 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.35 Million - $4.04 Million	-10,936 Reduced 49.78%	11,034 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $4.61 Million - $5.37 Million	-13,658 Reduced 38.34%	21,970 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $12.7 Million - $14.1 Million	35,628 New	35,628 $13 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.27 Million - $4.04 Million	-11,325 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $3.24 Million - $4.09 Million	-11,158 Reduced 49.63%	11,325 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3 Million - $4.11 Million	13,132 Added 140.43%	22,483 $6.65 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.9 Million - $3.22 Million	9,351 New	9,351 $2.26 Million

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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