Dark Forest Capital Management LP Mastercard Inc Transaction History

Dark Forest Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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