Farley Capital L.P. Mastercard Inc Transaction History

Farley Capital L.P.

$102 Million
Q1 2024

A detailed history of Farley Capital L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Farley Capital L.P. holds 66,358 shares of MA stock, worth $29.8 Million. This represents 31.44% of its overall portfolio holdings.

Number of Shares

66,358

Previous 66,693 0.5%

Holding current value

$29.8 Million

Previous $28.4 Million 12.34%

% of portfolio

31.44%

Previous 30.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $140,287 - $163,694	-335 Reduced 0.5%	66,358 $32 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $171,117 - $200,459	-470 Reduced 0.7%	66,693 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.86 Million - $2 Million	-4,787 Reduced 6.65%	67,163 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $891,346 - $973,417	-2,475 Reduced 3.33%	71,950 $28.3 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $68,942 - $76,478	-200 Reduced 0.27%	74,425 $27 Million

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $692,813 - $874,753	-2,422 Reduced 3.14%	74,625 $26 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $762,031 - $964,666	-2,680 Reduced 3.36%	77,047 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $2.94 Million - $3.61 Million	-9,520 Reduced 10.67%	79,727 $25.2 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $3.23 Million - $4.1 Million	-10,323 Reduced 10.37%	89,247 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $2.13 Million - $2.49 Million	-6,320 Reduced 5.97%	99,570 $34.6 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $1.76 Million - $2.14 Million	-5,565 Reduced 4.99%	105,890 $37.7 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $216,480 - $267,705	-750 Reduced 0.67%	111,455 $39.8 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $853,860 - $1.45 Million	-4,200 Reduced 3.61%	112,205 $27.1 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.08 Million - $1.24 Million	-4,139 Reduced 3.43%	116,405 $34.8 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $7.4 Million - $8.05 Million	-52,182 Reduced 30.21%	120,544 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,726	172,726 $21 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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 Farley Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Farley Capital L.P. with notifications on news.

Account

Farley Capital L.P. Mastercard Inc Transaction History