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

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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...

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Cinctive Capital Management LP with notifications on news.