Diametric Capital, LP Mastercard Inc Transaction History

Diametric Capital, LP

$157 Million
Q1 2024

A detailed history of Diametric Capital, LP transactions in Mastercard Inc stock. As of the latest transaction made, Diametric Capital, LP holds 543 shares of MA stock, worth $239,549. This represents 0.17% of its overall portfolio holdings.

Number of Shares

543

Holding current value

$239,549

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $227,392 - $265,331	543 New	543 $261,000
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $360,860 - $394,086	1,002 New	1,002 $394,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.57 Million - $1.9 Million	-5,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $67,138 - $78,258	199 Added 4.04%	5,129 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $906,884 - $1.01 Million	-2,543 Reduced 34.03%	4,930 $1.8 Million

Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.1 Million - $1.34 Million	3,476 Added 86.97%	7,473 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $67,541 - $83,523	234 Added 6.22%	3,997 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.09 Million - $1.38 Million	3,763 New	3,763 $1.27 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $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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