Interval Partners, LP Mastercard Inc Transaction History

Interval Partners, LP

$2.59 Billion
Q1 2024

A detailed history of Interval Partners, LP transactions in Mastercard Inc stock. As of the latest transaction made, Interval Partners, LP holds 29,780 shares of MA stock, worth $13.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

29,780

Previous 58,275 48.9%

Holding current value

$13.1 Million

Previous $24.9 Million 42.3%

% of portfolio

0.55%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $11.9 Million - $13.9 Million	-28,495 Reduced 48.9%	29,780 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $12.9 Million - $15.2 Million	35,564 Added 156.59%	58,275 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.32 Million - $5.71 Million	-13,682 Reduced 37.6%	22,711 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $13.1 Million - $14.3 Million	36,393 New	36,393 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $483,240 - $592,868	-1,565 Reduced 10.08%	13,958 $4.4 Million

Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $16.3 Million - $20.6 Million	-51,987 Reduced 77.01%	15,523 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.67 Million - $2.02 Million	-5,456 Reduced 7.48%	67,510 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $683,531 - $796,744	-2,026 Reduced 2.7%	72,966 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $33.5 Million - $37.2 Million	-94,000 Reduced 55.62%	74,992 $27.4 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $9.96 Million - $12.1 Million	-31,562 Reduced 15.74%	168,992 $60.2 Million
Q4 2020 Feb 25, 2021	SELL	$288.64 - $356.94 $2.49 Million - $3.08 Million	-8,641 Reduced 4.13%	200,554 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $60.4 Million - $74.7 Million	209,195 New	209,195 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $14.2 Million - $17.9 Million	-48,998 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $7.71 Million - $10.6 Million	33,719 Added 220.69%	48,998 $14.5 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $665,197 - $1.13 Million	-3,272 Reduced 17.64%	15,279 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $9.4 Million - $10.8 Million	-36,045 Reduced 66.02%	18,551 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $14 Million - $15.9 Million	54,596 New	54,596 $14.8 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

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...

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Interval Partners, LP Mastercard Inc Transaction History