Cipher Capital LP Mastercard Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Mastercard Inc stock. As of the latest transaction made, Cipher Capital LP holds 3,206 shares of MA stock, worth $1.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,206

Previous 2,077 54.36%

Holding current value

$1.69 Million

Previous $885,000 74.35%

% of portfolio

0.73%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $472,791 - $551,674	1,129 Added 54.36%	3,206 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $756,194 - $885,861	2,077 New	2,077 $885,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $549,213 - $599,782	-1,525 Reduced 31.18%	3,366 $1.32 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.69 Million - $1.87 Million	4,891 New	4,891 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.09 Million - $1.34 Million	-3,544 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.54 Million - $1.71 Million	-4,319 Reduced 54.93%	3,544 $1.29 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $5.83 Million - $7.1 Million	-18,465 Reduced 70.13%	7,863 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $7.6 Million - $9.4 Million	26,328 New	26,328 $9.4 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $9.82 Million - $12.4 Million	-33,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $6.81 Million - $9.32 Million	29,770 Added 728.94%	33,854 $10 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $590,789 - $1 Million	2,906 Added 246.69%	4,084 $987,000
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $3.2 Million - $3.69 Million	-12,275 Reduced 91.24%	1,178 $352,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $2.18 Million - $2.48 Million	-8,494 Reduced 38.7%	13,453 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $3.9 Million - $4.41 Million	16,531 Added 305.23%	21,947 $5.81 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $981,270 - $1.28 Million	5,416 New	5,416 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $626,818 - $803,110	-3,589 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $704,484 - $798,947	3,589 New	3,589 $799,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $5.51 Million - $6.6 Million	-32,458 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $2.29 Million - $2.76 Million	15,067 Added 86.64%	32,458 $5.69 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $1.33 Million - $1.45 Million	9,376 Added 116.98%	17,391 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $1.02 Million - $1.14 Million	8,015	8,015 $1.13 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Cipher Capital LP Mastercard Inc Transaction History