Clear Street Markets LLC Mastercard Inc Transaction History

Clear Street Markets LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $202,758 - $221,427	-563 Reduced 34.0%	1,093 $430,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $22,406 - $24,855	-65 Reduced 3.78%	1,656 $602,000
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $492,292 - $621,573	1,721 New	1,721 $598,000
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $444,334 - $545,136	1,439 Added 406.5%	1,793 $566,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $981,630 - $1.24 Million	-3,137 Reduced 89.86%	354 $127,000
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $1.3 Million - $1.57 Million	-4,259 Reduced 54.95%	3,491 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $1.22 Million - $1.42 Million	3,608 Added 87.11%	7,750 $2.7 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $977,852 - $1.08 Million	2,742 Added 195.86%	4,142 $1.51 Million
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $725,627 - $884,074	-2,300 Reduced 62.16%	1,400 $498,000
Q4 2020 Feb 25, 2021	BUY	$288.64 - $356.94 $1.07 Million - $1.32 Million	3,700 New	3,700 $1.32 Million
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $208,680 - $240,592	-800 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $205,471 - $233,664	800 New	800 $217,000

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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