Fox Run Management, L.L.C. Mastercard Inc Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $966,891 - $1.05 Million	2,192 New	2,192 $967,000
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $563,197 - $604,421	1,449 New	1,449 $573,000
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $114,873 - $145,419	-404 Reduced 25.19%	1,200 $341,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $495,283 - $607,643	1,604 New	1,604 $506,000
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $176,417 - $212,866	-576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $78,609 - $91,629	-233 Reduced 28.8%	576 $200,000
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $288,505 - $320,080	809 New	809 $295,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $182,997 - $226,299	-634 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $183,974 - $232,120	634 New	634 $214,000
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $240,497 - $329,433	-1,052 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $213,871 - $362,477	1,052 New	1,052 $254,000
Q2 2019 Jul 17, 2019	SELL	$235.91 - $266.79 $571,138 - $645,898	-2,421 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$181.18 - $235.87 $438,636 - $571,041	2,421 New	2,421 $570,000
Q1 2018 Apr 17, 2018	SELL	$151.91 - $183.24 $779,905 - $940,754	-5,134 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$141.82 - $154.19 $37,724 - $41,014	-266 Reduced 4.93%	5,134 $777,000
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $689,418 - $769,446	5,400	5,400 $762,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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