Clough Capital Partners L P Mastercard Inc Transaction History

Clough Capital Partners L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $627,718 - $673,664	-1,615 Reduced 6.72%	22,435 $8.88 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $4.2 Million - $4.58 Million	11,650 Added 93.95%	24,050 $9.46 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.17 Million - $1.3 Million	3,400 Added 37.78%	12,400 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.57 Million - $3.25 Million	9,000 New	9,000 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $6.21 Million - $7.49 Million	-20,278 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $28 Million - $32.7 Million	-83,103 Reduced 80.39%	20,278 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $815,589 - $904,851	2,287 Added 2.26%	103,381 $37.7 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $16.1 Million - $19.6 Million	50,990 Added 101.77%	101,094 $36 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $3.01 Million - $3.72 Million	10,435 Added 26.31%	50,104 $17.9 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $3.71 Million - $4.68 Million	12,790 Added 47.58%	39,669 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $4.3 Million - $5.89 Million	-18,800 Reduced 41.16%	26,879 $7.95 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $9.71 Million - $16.4 Million	-47,740 Reduced 51.1%	45,679 $11 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $24.4 Million - $28.1 Million	93,419 New	93,419 $27.9 Million

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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