Duality Advisers, LP Mastercard Inc Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $1.36 Million - $1.66 Million	4,390 Added 432.09%	5,406 $1.71 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $317,926 - $403,098	1,016 New	1,016 $363,000
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $325,571 - $379,495	-965 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $4.36 Million - $4.84 Million	-12,227 Reduced 92.68%	965 $352,000
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $4.16 Million - $5.07 Million	13,192 New	13,192 $4.7 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $1.35 Million - $1.67 Million	-4,680 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $2.07 Million - $2.62 Million	-7,148 Reduced 60.43%	4,680 $1.58 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $2.7 Million - $3.7 Million	11,828 New	11,828 $3.5 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $4.01 Million - $6.79 Million	-19,704 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $1.81 Million - $2.09 Million	6,934 Added 54.3%	19,704 $5.88 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $3.28 Million - $3.73 Million	12,770 New	12,770 $3.47 Million

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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