Graham Capital Management, L.P. Mastercard Inc Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $26.6 Million - $31.2 Million	-73,090 Reduced 97.34%	2,000 $853,000
Q3 2023 Nov 22, 2023	BUY	$388.68 - $417.13 $29.2 Million - $31.3 Million	75,090 New	75,090 $29.7 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.97 Million - $2.18 Million	5,708 New	5,708 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.33 Million - $4.21 Million	11,705 New	11,705 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $2.83 Million - $3.63 Million	-16,202 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.15 Million - $2.43 Million	10,929 Added 207.26%	16,202 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $70,764 - $84,738	-417 Reduced 7.33%	5,273 $1.04 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $864,367 - $1.04 Million	5,690 New	5,690 $997,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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