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

Crescent Park Management, L.P.

$209 Million
Q2 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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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