Coatue Management LLC Mastercard Inc Transaction History

Coatue Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $243 Million - $308 Million	-777,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $238 Million - $287 Million	777,508 New	777,508 $279 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $867,117 - $1.19 Million	-3,793 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $427 Million - $723 Million	-2,099,570 Reduced 99.82%	3,793 $917,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $501,875 - $578,623	-1,924 Reduced 0.09%	2,103,363 $628 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.42 Million - $1.62 Million	-5,538 Reduced 0.26%	2,105,287 $572 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $268 Million - $349 Million	1,479,381 Added 234.29%	2,110,825 $497 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $110 Million - $141 Million	631,444 New	631,444 $119 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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