Columbus Hill Capital Management, L.P. Mastercard Inc Transaction History

Columbus Hill Capital Management, L.P.

$464 Million
Q2 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 45,936 shares of MA stock, worth $22.9 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

45,936

Previous 45,936 -0.0%

Holding current value

$22.9 Million

Previous $22.1 Million 8.39%

% of portfolio

4.37%

Previous 5.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $952,797 - $1.12 Million	-2,617 Reduced 5.39%	45,936 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $161,618 - $204,061	565 Added 1.18%	48,553 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.64 Million - $2.01 Million	5,300 Added 12.42%	47,988 $15.1 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $11.1 Million - $14 Million	-35,334 Reduced 45.29%	42,688 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $5.37 Million - $6.48 Million	17,530 Added 28.98%	78,022 $28 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $592,345 - $657,174	-1,661 Reduced 2.67%	60,492 $22.1 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $4.64 Million - $5.66 Million	-14,717 Reduced 19.15%	62,153 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $742,670 - $918,406	2,573 Added 3.46%	76,870 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $560,627 - $707,343	-1,932 Reduced 2.53%	74,297 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.81 Million - $3.85 Million	-12,293 Reduced 13.89%	76,229 $22.5 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $2.87 Million - $4.86 Million	-14,114 Reduced 13.75%	88,522 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $19.7 Million - $22.7 Million	-75,578 Reduced 42.41%	102,636 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $10 Million - $11.4 Million	-39,032 Reduced 17.97%	178,214 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $6.61 Million - $7.47 Million	28,000 Added 14.8%	217,246 $57.5 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $1.93 Million - $2.51 Million	10,626 Added 5.95%	189,246 $44.6 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $2.08 Million - $2.66 Million	11,900 Added 7.14%	178,620 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $187,064 - $212,147	-953 Reduced 0.57%	166,720 $37.1 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.31 Million - $1.56 Million	-7,700 Reduced 4.39%	167,673 $33 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $745,878 - $899,708	-4,910 Reduced 2.72%	175,373 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $23 Million - $25.7 Million	180,283	180,283 $25.5 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Columbus Hill Capital Management, L.P. Mastercard Inc Transaction History