Highland Capital Management Fund Advisors, L.P. Mastercard Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$651 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $1.26 Million - $1.54 Million	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.6 Million - $2.19 Million	-7,000 Reduced 63.64%	4,000 $1.18 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.32 Million - $2.24 Million	-6,500 Reduced 37.14%	11,000 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $521,700 - $601,480	2,000 Added 12.9%	17,500 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $3.98 Million - $4.53 Million	15,500 New	15,500 $4.21 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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