F3 Logic, LLC Mastercard Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Mastercard Inc stock. As of the latest transaction made, F3 Logic, LLC holds 1,890 shares of MA stock, worth $984,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,890

Previous 2,286 17.32%

Holding current value

$984,425

Previous $650,000 1.08%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $113,275 - $143,023	-396 Reduced 17.32%	1,890 $657,000
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $66,251 - $83,868	-233 Reduced 9.25%	2,286 $650,000
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $28,098 - $34,473	-91 Reduced 3.49%	2,519 $795,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $27,224 - $34,517	-87 Reduced 3.23%	2,610 $932,000
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $13,170 - $15,891	43 Added 1.62%	2,697 $968,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3,711 - $4,325	11 Added 0.42%	2,654 $927,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $315 - $384	-1 Reduced 0.04%	2,643 $942,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $54,552 - $67,461	189 Added 7.7%	2,644 $945,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $23,504 - $29,655	81 Added 3.41%	2,455 $830,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $294,906 - $403,963	1,290 Added 119.0%	2,374 $707,000
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $16,060 - $27,220	79 Added 7.86%	1,084 $262,000
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $617,186 - $701,868	-2,403 Reduced 70.51%	1,005 $274,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $121,965 - $137,930	-517 Reduced 13.17%	3,408 $904,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $320,869 - $417,725	1,771 Added 82.22%	3,925 $925,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $376,196 - $482,000	2,154 New	2,154 $408,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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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