Cloverfields Capital Group, LP Mastercard Inc Transaction History

Cloverfields Capital Group, LP

  • $285 Million
  • Q3 2025

A detailed history of Cloverfields Capital Group, LP transactions in Mastercard Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 9,954 shares of MA stock, worth $5.34 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
9,954
Previous 10,035 0.81%
Holding current value
$5.34 Million
Previous $5.64 Million 0.39%
% of portfolio
1.99%
Previous 1.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$550.18 - $598.96 $44,564 - $48,515
-81 Reduced 0.81%
9,954 $5.66 Million
Q2 2025

Aug 13, 2025
BUY
$479.92 - $590.74 $40,313 - $49,622
84 Added 0.84%
10,035 $5.64 Million
Q1 2025

May 14, 2025
SELL
$504.67 - $576.31 $214,989 - $245,508
-426 Reduced 4.11%
9,951 $5.45 Million
Q4 2024

Feb 13, 2025
SELL
$491.3 - $536.15 $12,282 - $13,403
-25 Reduced 0.24%
10,377 $5.46 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $412,416 - $480,950
-960 Reduced 8.45%
10,402 $5.14 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $33,964 - $36,916
-77 Reduced 0.67%
11,362 $5.01 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $311,564 - $363,548
744 Added 6.96%
11,439 $5.51 Million
Q4 2023

Feb 12, 2024
BUY
$364.08 - $426.51 $176,578 - $206,857
485 Added 4.75%
10,695 $4.56 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $77,736 - $83,426
-200 Reduced 1.92%
10,210 $4.04 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $686,426 - $749,629
1,906 Added 22.41%
10,410 $4.09 Million
Q1 2023

Sep 07, 2023
SELL
$344.71 - $382.39 $188,901 - $209,549
-548 Reduced 5.26%
9,862 $3.58 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $215,443 - $238,993
625 Added 7.93%
8,504 $3.09 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $239,423 - $302,299
-837 Reduced 9.6%
7,879 $2.74 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $21,894 - $27,716
-77 Reduced 0.88%
8,716 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $3,705 - $4,545
-12 Reduced 0.14%
8,793 $2.77 Million
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $1.18 Million - $1.49 Million
3,765 Added 74.7%
8,805 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $1.54 Million - $1.86 Million
5,040 New
5,040 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $2,699 - $3,146
-8 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $2,852 - $3,165
8 New
8 $3,000

Others Institutions Holding MA

# of Institutions
4,019
Shares Held
769M
Call Options Held
5.43M
Put Options Held
7.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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...
More about MA
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