Eminence Capital, LP Mastercard Inc Transaction History

Eminence Capital, LP

$5.94 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $624,397 - $731,464	-1,715 Reduced 2.76%	60,431 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.77 Million - $1.93 Million	-4,919 Reduced 7.33%	62,146 $24.4 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $222,337 - $246,641	645 Added 0.97%	67,065 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $123,001 - $155,303	-430 Reduced 0.64%	66,420 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $40,376 - $51,112	-142 Reduced 0.21%	66,850 $19 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $8.44 Million - $10.4 Million	-27,335 Reduced 28.98%	66,992 $21.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.37 Million - $5.54 Million	-13,970 Reduced 12.9%	94,327 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $4.65 Million - $5.61 Million	-15,175 Reduced 12.29%	108,297 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $6.74 Million - $7.86 Million	-19,978 Reduced 13.93%	123,472 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2.04 Million - $2.26 Million	-5,714 Reduced 3.83%	143,450 $52.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.2 Million - $2.69 Million	6,986 Added 4.91%	149,164 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $41 Million - $50.7 Million	142,178 New	142,178 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $49.1 Million - $61.9 Million	-169,093 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $3.8 Million - $5.21 Million	16,632 Added 10.91%	169,093 $50 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $31 Million - $52.5 Million	152,461 New	152,461 $36.8 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

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