A detailed history of Dark Forest Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Dark Forest Capital Management LP holds 872 shares of MA stock, worth $384,691. This represents 0.07% of its overall portfolio holdings.

Number of Shares
872
Previous 765 13.99%
Holding current value
$384,691
Previous $326,000 28.53%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $44,808 - $52,284
107 Added 13.99%
872 $419,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $147,816 - $173,163
-406 Reduced 34.67%
765 $326,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $203,668 - $218,576
524 Added 80.99%
1,171 $463,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $233,010 - $254,465
647 New
647 $254,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $212,535 - $268,349
743 New
743 $258,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $13,586 - $16,668
-44 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $13,768 - $17,457
44 New
44 $15,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $5,206 - $6,282
-17 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $337,717 - $393,653
-1,001 Reduced 98.33%
17 $6,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $363,039 - $402,771
1,018 New
1,018 $372,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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