Gardner Lewis Asset Management L P Mastercard Inc Transaction History

Gardner Lewis Asset Management L P

$415 Million
Q1 2025

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 27,919 shares of MA stock, worth $15.7 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

27,919

Previous 28,044 0.45%

Holding current value

$15.7 Million

Previous $14.8 Million 3.62%

% of portfolio

3.69%

Previous 3.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$504.67 - $576.31 $63,083 - $72,038	-125 Reduced 0.45%	27,919 $15.3 Million
Q4 2024 Feb 12, 2025	SELL	$491.3 - $536.15 $69,273 - $75,597	-141 Reduced 0.5%	28,044 $14.8 Million
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

# of Institutions

3,937

Shares Held

793M

Call Options Held

4.41M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $535B
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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Gardner Lewis Asset Management L P Mastercard Inc Transaction History