Hudson Bay Capital Management LP Mastercard Inc Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $54 Million - $59 Million	150,000 New	150,000 $59 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $3.09 Million - $3.79 Million	10,000 Added 66.67%	25,000 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4.59 Million - $5.54 Million	15,000 New	15,000 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $6.78 Million - $7.52 Million	-19,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $2.33 Million - $2.84 Million	7,394 Added 63.71%	19,000 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $3.35 Million - $4.14 Million	11,606 New	11,606 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $636,957 - $720,333	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $222,851 - $290,120	-1,230 Reduced 31.3%	2,700 $636,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $4.42 Million - $5.67 Million	-25,323 Reduced 86.57%	3,930 $741,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.85 Million - $3.24 Million	-14,537 Reduced 33.2%	29,253 $6.51 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $6.94 Million - $8.31 Million	40,890 Added 1410.0%	43,790 $8.61 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $440,539 - $531,396	2,900 New	2,900 $508,000

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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