Farallon Capital Management LLC Mastercard Inc Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Farallon Capital Management LLC holds 506,671 shares of MA stock, worth $269 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

506,671

Previous 462,771 9.49%

Holding current value

$269 Million

Previous $204 Million 22.55%

% of portfolio

1.26%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $18.9 Million - $22 Million	43,900 Added 9.49%	506,671 $250 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $22.2 Million - $24.2 Million	-50,390 Reduced 9.82%	462,771 $204 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $44.5 Million - $51.9 Million	-106,310 Reduced 17.16%	513,161 $247 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $226 Million - $264 Million	619,471 New	619,471 $264 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $236 Million - $253 Million	606,471 New	606,471 $240 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $21 Million - $22.9 Million	58,300 Added 8.03%	784,771 $309 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $65.4 Million - $72.5 Million	-189,700 Reduced 20.71%	726,471 $264 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $43.5 Million - $55 Million	-152,200 Reduced 14.25%	916,171 $319 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $23.6 Million - $29.8 Million	-82,900 Reduced 7.2%	1,068,371 $304 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $23.1 Million - $28.3 Million	74,682 Added 6.94%	1,151,271 $363 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $11.5 Million - $14.6 Million	-36,711 Reduced 3.3%	1,076,589 $385 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $50.6 Million - $61.1 Million	165,200 Added 17.42%	1,113,300 $400 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $6.92 Million - $8.06 Million	20,500 Added 2.21%	948,100 $330 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $20.8 Million - $23.1 Million	-58,320 Reduced 5.92%	927,600 $339 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $311 Million - $379 Million	985,920 New	985,920 $351 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $507B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Account

Farallon Capital Management LLC Mastercard Inc Transaction History