Emerson Point Capital LP Mastercard Inc Transaction History

Emerson Point Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.86 Million - $2.06 Million	-5,203 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $584,602 - $712,256	-1,853 Reduced 26.26%	5,203 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $18.4 Million - $22.8 Million	-63,741 Reduced 90.03%	7,056 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.47 Million - $3.12 Million	-8,510 Reduced 10.73%	70,797 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $4.41 Million - $6.05 Million	-19,304 Reduced 19.58%	79,307 $23.5 Million

Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.85 Million - $4.82 Million	13,995 Added 16.54%	98,611 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.64 Million - $6.5 Million	-21,608 Reduced 20.34%	84,616 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $2.02 Million - $2.3 Million	7,877 Added 8.01%	106,224 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $6.38 Million - $7.21 Million	27,031 Added 37.9%	98,347 $26 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $6.06 Million - $7.89 Million	33,436 Added 88.27%	71,316 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $6.62 Million - $8.48 Million	37,880 New	37,880 $7.15 Million

3,337

677M

5.5M

6.15M

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...

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