A detailed history of Davidson Kempner Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 50,000 shares of MA stock, worth $23.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$23.8 Million
% of portfolio
0.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $3.64 Million - $4.27 Million
10,000 Added 25.0%
50,000 $21.3 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $15.5 Million - $16.7 Million
40,000 New
40,000 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $19.3 Million - $23.3 Million
-62,950 Reduced 66.02%
32,400 $11.6 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $10.2 Million - $11.9 Million
30,300 Added 46.58%
95,350 $33.2 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $19.7 Million - $21.9 Million
-55,350 Reduced 45.97%
65,050 $23.7 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $6.52 Million - $7.94 Million
20,661 Added 20.72%
120,400 $42.9 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $8.89 Million - $11 Million
-30,800 Reduced 23.59%
99,739 $35.6 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $4.08 Million - $5.15 Million
14,077 Added 12.09%
130,539 $44.1 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $21.1 Million - $27.5 Million
116,462 New
116,462 $27.4 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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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