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

Hmi Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $174 Million - $202 Million	-514,808 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $76.7 Million - $85.1 Million	-215,000 Reduced 29.46%	514,808 $188 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $17.3 Million - $21.1 Million	54,808 Added 8.12%	729,808 $260 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $14.4 Million - $17.8 Million	50,000 Added 8.0%	675,000 $241 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $45.6 Million - $57.5 Million	157,000 Added 33.55%	625,000 $211 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $9.6 Million - $13.2 Million	-42,000 Reduced 8.24%	468,000 $138 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $28.5 Million - $48.2 Million	140,000 Added 37.84%	510,000 $123 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $21.7 Million - $25 Million	83,000 Added 28.92%	370,000 $110 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $20.5 Million - $23.4 Million	80,000 Added 38.65%	287,000 $77.9 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $48.8 Million - $55.2 Million	207,000 New	207,000 $54.8 Million

3,439

698M

4.83M

4.61M

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...

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