A detailed history of Gardner Lewis Asset Management L P transactions in Mastercard Inc stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 28,185 shares of MA stock, worth $15.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
28,185
Previous 28,825 2.22%
Holding current value
$15.1 Million
Previous $12.7 Million 9.44%
% of portfolio
3.94%
Previous 3.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $274,944 - $320,633
-640 Reduced 2.22%
28,185 $13.9 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $606,797 - $708,039
-1,449 Reduced 4.79%
28,825 $13.9 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $131,796 - $154,396
-362 Reduced 1.18%
30,274 $12.9 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $266,503 - $291,042
-740 Reduced 2.36%
30,636 $12 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $2.45 Million - $2.71 Million
-7,095 Reduced 18.44%
31,376 $11.4 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $184,216 - $232,593
-644 Reduced 1.65%
38,471 $13.4 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $61,755 - $75,766
-200 Reduced 0.51%
39,115 $12.3 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $1.1 Million - $1.39 Million
-3,513 Reduced 8.2%
39,315 $14.1 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $618,073 - $745,772
2,018 Added 4.94%
42,828 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $77,597 - $90,449
230 Added 0.57%
40,810 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $41,011 - $45,499
115 Added 0.28%
40,580 $14.8 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $343,884 - $418,974
1,090 Added 2.77%
40,465 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $50,512 - $62,464
-175 Reduced 0.44%
39,375 $14.1 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $12,767 - $16,109
44 Added 0.11%
39,550 $13.4 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $1.25 Million - $2.12 Million
-6,167 Reduced 13.5%
39,506 $9.54 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $1.45 Million - $1.67 Million
-5,547 Reduced 10.83%
45,673 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $448,185 - $509,679
-1,745 Reduced 3.29%
51,220 $13.9 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $259,501 - $293,469
-1,100 Reduced 2.03%
52,965 $14 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $1.03 Million - $1.34 Million
-5,697 Reduced 9.53%
54,065 $12.7 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $597,652 - $765,740
-3,422 Reduced 5.42%
59,762 $11.3 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $101,089 - $114,644
-515 Reduced 0.81%
63,184 $14.1 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $175,639 - $210,322
-1,035 Reduced 1.6%
63,699 $12.5 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $614,475 - $741,205
-4,045 Reduced 5.88%
64,734 $11.3 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $290,305 - $315,626
2,047 Added 3.07%
68,779 $10.4 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $227,890 - $254,344
-1,785 Reduced 2.61%
66,732 $9.42 Million
Q2 2017

Aug 14, 2017

BUY
N/A
68,517
68,517 $8.32 Million

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Gardner Lewis Asset Management L P Portfolio

Follow Gardner Lewis Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Lewis Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Lewis Asset Management L P with notifications on news.