Holocene Advisors, LP Mastercard Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mastercard Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 535,503 shares of MA stock, worth $285 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

535,503

Previous 170,179 214.67%

Holding current value

$285 Million

Previous $75.1 Million 252.22%

% of portfolio

1.15%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $157 Million - $183 Million	365,324 Added 214.67%	535,503 $264 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $18.8 Million - $20.4 Million	42,509 Added 33.3%	170,179 $75.1 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $37.1 Million - $43.3 Million	88,708 Added 227.68%	127,670 $61.5 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $7.1 Million - $8.31 Million	-19,491 Reduced 33.34%	38,962 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $103 Million - $110 Million	-263,878 Reduced 81.87%	58,453 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $71.5 Million - $78.1 Million	198,621 Added 160.55%	322,331 $127 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $133 Million - $148 Million	-386,804 Reduced 75.77%	123,710 $45 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $9.68 Million - $12.2 Million	-33,837 Reduced 6.22%	510,514 $178 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $83.6 Million - $106 Million	294,187 Added 117.6%	544,351 $155 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $77.2 Million - $94.8 Million	250,164 New	250,164 $78.9 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $62.5 Million - $69.3 Million	-175,228 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $15.4 Million - $18.8 Million	-48,933 Reduced 21.83%	175,228 $62.4 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $64.7 Million - $80 Million	224,161 New	224,161 $80 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $19.2 Million - $26.3 Million	-83,853 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $16.3 Million - $27.6 Million	80,200 Added 2195.46%	83,853 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $32,084 - $36,991	-123 Reduced 3.26%	3,653 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $115 Million - $131 Million	-448,158 Reduced 99.16%	3,776 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $30.9 Million - $34.9 Million	-130,801 Reduced 22.45%	451,934 $120 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $7.85 Million - $10.2 Million	43,340 Added 8.03%	582,735 $137 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $94.2 Million - $121 Million	539,395 New	539,395 $102 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $18.3 Million - $21.9 Million	-107,978 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $46 Million - $55.5 Million	-302,641 Reduced 73.7%	107,978 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $58.2 Million - $63.3 Million	410,619	410,619 $62.2 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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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Holocene Advisors, LP Mastercard Inc Transaction History