Crescent Park Management, L.P. Mastercard Inc Transaction History

Crescent Park Management, L.P.

$249 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $10,804 - $11,799	30 Added 0.77%	3,903 $1.54 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $43,778 - $48,563	127 Added 3.39%	3,873 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $86,387 - $109,073	-302 Reduced 7.46%	3,746 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $26,443 - $33,475	93 Added 2.35%	4,048 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $15,438 - $18,941	50 Added 1.28%	3,955 $1.25 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $106,079 - $134,498	339 Added 9.51%	3,905 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $6,431 - $7,760	21 Added 0.59%	3,566 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $98,514 - $114,831	292 Added 8.98%	3,545 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $9.11 Million - $10.1 Million	-25,532 Reduced 88.7%	3,253 $1.19 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $3.09 Million - $3.76 Million	-9,794 Reduced 25.39%	28,785 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $288 - $356	1 Added 0.0%	38,579 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3.43 Million - $4.32 Million	-11,805 Reduced 23.43%	38,578 $13 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $6.32 Million - $8.66 Million	-27,639 Reduced 35.42%	50,383 $14.9 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $15.9 Million - $26.9 Million	78,022 New	78,022 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $23.6 Million - $26.7 Million	-100,048 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $3.62 Million - $4.72 Million	20,007 Added 25.0%	100,048 $23.6 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $2.58 Million - $3.3 Million	-14,769 Reduced 15.58%	80,041 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $2.07 Million - $2.35 Million	-10,535 Reduced 10.0%	94,810 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $2.21 Million - $2.65 Million	-13,028 Reduced 11.01%	105,345 $20.7 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $18 Million - $21.7 Million	118,373 New	118,373 $20.7 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Park Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Park Management, L.P. with notifications on news.

Account