Exane Derivatives Mastercard Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Mastercard Inc stock. As of the latest transaction made, Exane Derivatives holds 1,015 shares of MA stock, worth $543,745. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,875 45.87%

Holding current value

$543,745

Previous $670,000 52.24%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$308.78 - $378.83 $265,550 - $325,793	-860 Reduced 45.87%	1,015 $320,000
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $63,522 - $80,540	-203 Reduced 9.77%	1,875 $670,000
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $297,091 - $358,473	-970 Reduced 31.82%	2,078 $746,000
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $63,427 - $73,932	-188 Reduced 5.81%	3,048 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $542,775 - $602,179	1,522 Added 88.8%	3,236 $1.18 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $41,644 - $50,738	132 Added 8.34%	1,714 $610,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $264,105 - $326,600	915 Added 137.18%	1,582 $564,000
Q3 2020 Oct 06, 2020	SELL	$290.18 - $366.12 $12,187 - $15,377	-42 Reduced 5.92%	667 $225,000
Q2 2020 Jul 10, 2020	BUY	$228.61 - $313.15 $151,111 - $206,992	661 Added 1377.08%	709 $209,000
Q1 2020 Apr 17, 2020	SELL	$203.3 - $344.56 $362,483 - $614,350	-1,783 Reduced 97.38%	48 $11,000
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $103,035 - $118,792	395 Added 27.51%	1,831 $546,000
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $79,620 - $90,544	-310 Reduced 17.75%	1,436 $389,000
Q2 2019 Jul 12, 2019	BUY	$235.91 - $266.79 $4,718 - $5,335	20 Added 1.16%	1,746 $0
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $339,531 - $442,020	-1,874 Reduced 52.06%	1,726 $0
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $46,631 - $59,746	267 Added 8.01%	3,600 $679,000
Q3 2018 Oct 24, 2018	SELL	$196.29 - $222.61 $1.33 Million - $1.51 Million	-6,794 Reduced 67.09%	3,333 $0
Q2 2018 Jul 19, 2018	BUY	$169.7 - $203.21 $1.18 Million - $1.41 Million	6,959 Added 219.67%	10,127 $0
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $1.27 Million - $1.53 Million	-8,340 Reduced 72.47%	3,168 $0
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $1.39 Million - $1.51 Million	-9,810 Reduced 46.02%	11,508 $0
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $2.72 Million - $3.04 Million	21,318	21,318 $0

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Exane Derivatives Mastercard Inc Transaction History