Incline Global Management LLC Mastercard Inc Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $202,398 - $221,034	562 Added 2.45%	23,519 $9.25 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $10 Million - $11.1 Million	-29,077 Reduced 55.88%	22,957 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.4 Million - $5.56 Million	-15,399 Reduced 22.84%	52,034 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $5.2 Million - $6.59 Million	18,295 Added 37.23%	67,433 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $7.24 Million - $8.89 Million	-23,457 Reduced 32.31%	49,138 $15.5 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $19.2 Million - $24.4 Million	61,478 Added 553.01%	72,595 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $34.4 Million - $41.5 Million	-112,403 Reduced 91.0%	11,117 $4 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.49 Million - $1.74 Million	-4,427 Reduced 3.46%	123,520 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $7.26 Million - $8.05 Million	20,353 Added 18.92%	127,947 $46.7 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $33.9 Million - $41.4 Million	107,594 New	107,594 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $8.43 Million - $10.4 Million	-29,199 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $18.9 Million - $23.9 Million	-65,150 Reduced 69.05%	29,199 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.75 Million - $5.14 Million	16,420 Added 21.07%	94,349 $27.9 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.07 Million - $1.81 Million	5,243 Added 7.21%	77,929 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $2.28 Million - $2.63 Million	-8,755 Reduced 10.75%	72,686 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $14.5 Million - $16.5 Million	56,560 Added 227.32%	81,441 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $2.79 Million - $3.15 Million	-11,819 Reduced 32.2%	24,881 $6.58 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $24.3 Million - $31.6 Million	-133,909 Reduced 78.49%	36,700 $8.64 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $10 Million - $12.9 Million	-57,536 Reduced 25.22%	170,609 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $19 Million - $21.5 Million	96,686 Added 73.55%	228,145 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $22.3 Million - $26.7 Million	131,459 New	131,459 $25.8 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 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 $511B
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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