Hbk Investments L P Mastercard Inc Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $20.4 Million - $22.7 Million	59,288 Added 935.73%	65,624 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.81 Million - $2.29 Million	6,336 New	6,336 $2.2 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $30,353 - $38,484	-97 Reduced 8.16%	1,091 $390,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.27 Million - $6.15 Million	-15,628 Reduced 92.94%	1,188 $413,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $5.19 Million - $5.76 Million	14,552 Added 642.76%	16,816 $6.14 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $6 Million - $7.31 Million	-19,018 Reduced 89.36%	2,264 $806,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4.45 Million - $5.5 Million	15,419 Added 262.99%	21,282 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $7.67 Million - $9.68 Million	-26,429 Reduced 81.84%	5,863 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $5.38 Million - $6.21 Million	20,642 Added 177.18%	32,292 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $2.26 Million - $2.57 Million	8,807 Added 309.78%	11,650 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $7.16 Million - $8.1 Million	-30,370 Reduced 91.44%	2,843 $752,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $7.28 Million - $9.48 Million	-40,187 Reduced 54.75%	33,213 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $9.1 Million - $11.7 Million	52,100 Added 244.6%	73,400 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.06 Million - $1.15 Million	7,451 Added 53.8%	21,300 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.77 Million - $1.97 Million	13,849	13,849 $1.96 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $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...

More about MA

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