Element Capital Management LLC Mastercard Inc Transaction History

Element Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $1.57 Million - $1.93 Million	5,083 Added 50.0%	15,248 $4.81 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $3.18 Million - $4.03 Million	10,165 New	10,165 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $67.5 Million - $78.7 Million	-200,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $71.3 Million - $79.1 Million	200,000 New	200,000 $73 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $6.58 Million - $7.48 Million	-25,616 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $6.04 Million - $6.83 Million	25,616 New	25,616 $6.78 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $7.04 Million - $9.17 Million	-38,871 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $5.77 Million - $7.39 Million	33,033 Added 565.83%	38,871 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $127,981 - $145,141	-652 Reduced 10.05%	5,838 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $842,730 - $1.01 Million	4,966 Added 325.85%	6,490 $1.28 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $42.3 Million - $51 Million	-278,336 Reduced 99.46%	1,524 $267,000
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $39.7 Million - $43.2 Million	279,860	279,860 $42.4 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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