Gsa Capital Partners LLP Mastercard Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$364.08 - $426.51 $27,306 - $31,988	75 Added 14.37%	597 $254,000
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $193,951 - $208,147	-499 Reduced 48.87%	522 $206,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.74 Million - $1.91 Million	-4,844 Reduced 82.59%	1,021 $401,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.68 Million - $1.86 Million	4,873 Added 491.23%	5,865 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $463,401 - $585,095	-1,620 Reduced 62.02%	992 $345,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $532,853 - $674,546	1,874 Added 253.93%	2,612 $743,000
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $177,548 - $217,827	-575 Reduced 43.79%	738 $233,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $34,108 - $43,245	109 Added 9.05%	1,313 $469,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $116,692 - $140,802	-381 Reduced 24.04%	1,204 $433,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $35,424 - $41,292	105 Added 7.09%	1,585 $551,000
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $527,797 - $585,562	1,480 New	1,480 $540,000
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $259,648 - $316,344	-823 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $172,606 - $213,450	-598 Reduced 42.08%	823 $294,000
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $463,417 - $584,693	-1,597 Reduced 52.92%	1,421 $481,000
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $689,944 - $945,086	3,018 New	3,018 $892,000
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $142,310 - $241,192	-700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $182,595 - $210,518	700 New	700 $209,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $3.07 Million - $3.49 Million	-11,957 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $2.46 Million - $2.78 Million	10,422 Added 678.96%	11,957 $3.16 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $997,033 - $1.3 Million	-5,503 Reduced 78.19%	1,535 $361,000
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $115,443 - $147,911	-661 Reduced 8.59%	7,038 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1.61 Million - $1.83 Million	-8,208 Reduced 51.6%	7,699 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $2.47 Million - $2.95 Million	-14,537 Reduced 47.75%	15,907 $3.13 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $3.92 Million - $4.73 Million	25,819 Added 558.25%	30,444 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $317,534 - $345,231	-2,239 Reduced 32.62%	4,625 $700,000
Q3 2017 Nov 20, 2017	BUY	$127.67 - $142.49 $876,326 - $978,051	6,864	6,864 $969,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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

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