Dsc Advisors, L.P. Mastercard Inc Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Dsc Advisors, L.P. holds 807 shares of MA stock, worth $426,120. This represents 4.12% of its overall portfolio holdings.

Number of Shares

807

Previous 843 4.27%

Holding current value

$426,120

Previous $371,000 7.28%

% of portfolio

4.12%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $15,465 - $18,035	-36 Reduced 4.27%	807 $398,000
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $8,380 - $9,109	-19 Reduced 2.2%	843 $371,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $17,588 - $20,522	42 Added 5.12%	862 $415,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $28,762 - $33,694	79 Added 10.66%	820 $349,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $6,996 - $7,508	-18 Reduced 2.37%	741 $293,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $49,339 - $53,882	137 Added 22.03%	759 $298,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $54,119 - $60,035	-157 Reduced 20.15%	622 $226,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $820,963 - $1.04 Million	-2,870 Reduced 78.65%	779 $270,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $396,938 - $502,490	1,396 Added 61.96%	3,649 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $159,021 - $195,097	-515 Reduced 18.61%	2,253 $711,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $33,482 - $42,452	-107 Reduced 3.72%	2,768 $989,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $19,908 - $24,021	65 Added 2.31%	2,875 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $164,641 - $191,910	488 Added 21.02%	2,810 $977,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $385,506 - $427,697	-1,081 Reduced 31.77%	2,322 $848,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $186,454 - $227,168	591 Added 21.02%	3,403 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $23,668 - $29,269	-82 Reduced 2.83%	2,812 $1 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $208,929 - $263,606	720 Added 33.12%	2,894 $979,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $75,441 - $103,339	330 Added 17.9%	2,174 $643,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $794,699 - $1.35 Million	-3,909 Reduced 67.95%	1,844 $445,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $267,892 - $308,859	1,027 Added 21.73%	5,753 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $41,094 - $46,732	160 Added 3.5%	4,726 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $105,687 - $119,521	-448 Reduced 8.93%	4,566 $1.21 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $81,168 - $105,669	448 Added 9.81%	5,014 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $169,235 - $216,833	-969 Reduced 17.51%	4,566 $861,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $31,210 - $35,394	159 Added 2.96%	5,535 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $46,328 - $55,476	-273 Reduced 4.83%	5,376 $1.06 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $87,803 - $105,912	578 Added 11.4%	5,649 $989,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $70,484 - $76,632	-497 Reduced 8.93%	5,071 $768,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $710,866 - $793,384	5,568	5,568 $786,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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