Dynamic Technology Lab Private LTD Mastercard Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.53 Million - $1.67 Million	3,474 Added 361.88%	4,434 $1.96 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $1.06 Million - $1.23 Million	-2,525 Reduced 72.45%	960 $462,000
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $677,188 - $793,308	1,860 Added 114.46%	3,485 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $631,605 - $677,836	1,625 New	1,625 $643,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.08 Million - $1.2 Million	3,145 New	3,145 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.17 Million - $2.75 Million	7,647 Added 129.24%	13,564 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $841,734 - $1.03 Million	2,726 Added 85.43%	5,917 $1.87 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $998,527 - $1.27 Million	3,191 New	3,191 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.14 Million - $1.33 Million	-3,377 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $1.15 Million - $1.28 Million	-3,227 Reduced 48.86%	3,377 $1.23 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $2.08 Million - $2.54 Million	6,604 New	6,604 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $545,828 - $688,671	-1,881 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $430,015 - $589,035	1,881 New	1,881 $556,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $528,580 - $895,856	-2,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $443,445 - $511,258	1,700 Added 188.89%	2,600 $776,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.05 Million - $1.19 Million	-4,083 Reduced 81.94%	900 $244,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $798,083 - $902,550	3,383 Added 211.44%	4,983 $1.32 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $633,586 - $824,837	-3,497 Reduced 68.61%	1,600 $377,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $890,191 - $1.14 Million	5,097 New	5,097 $962,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.66 Million - $1.99 Million	-9,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $574,827 - $693,380	3,784 Added 62.9%	9,800 $1.72 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $495,377 - $538,585	-3,493 Reduced 36.73%	6,016 $911,000
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $1.21 Million - $1.35 Million	9,509	9,509 $1.34 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $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...

More about MA

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