Investidor Profissional Gestao De Recursos Ltda. Mastercard Inc Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$213 Million
Q3 2024

A detailed history of Investidor Profissional Gestao De Recursos Ltda. transactions in Mastercard Inc stock. As of the latest transaction made, Investidor Profissional Gestao De Recursos Ltda. holds 21,699 shares of MA stock, worth $11.5 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

21,699

Previous 24,146 10.13%

Holding current value

$11.5 Million

Previous $10.7 Million 0.58%

% of portfolio

5.03%

Previous 4.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $1.05 Million - $1.23 Million	-2,447 Reduced 10.13%	21,699 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $687,674 - $747,431	1,559 Added 6.9%	24,146 $10.7 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.76 Million - $2.06 Million	4,207 Added 22.89%	22,587 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $874,520 - $1.02 Million	-2,402 Reduced 11.56%	18,380 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $338,928 - $363,737	872 Added 4.38%	20,782 $8.23 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $199,877 - $218,281	555 Added 2.87%	19,910 $7.83 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $3.01 Million - $3.34 Million	-8,734 Reduced 31.09%	19,355 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $9.96 Million - $12.6 Million	-34,827 Reduced 55.35%	28,089 $9.77 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $4.6 Million - $5.82 Million	16,171 Added 34.59%	62,916 $17.9 Million
Q2 2022 Nov 10, 2022	SELL	$308.78 - $378.83 $12.4 Million - $15.2 Million	-40,157 Reduced 46.21%	46,745 $14.7 Million
Q1 2022 Nov 10, 2022	SELL	$312.92 - $396.75 $348,905 - $442,376	-1,115 Reduced 1.27%	86,902 $31.1 Million
Q4 2021 Nov 10, 2022	BUY	$306.28 - $369.56 $3.21 Million - $3.87 Million	10,477 Added 13.51%	88,017 $31.6 Million
Q3 2021 Nov 10, 2022	SELL	$337.38 - $393.26 $2.55 Million - $2.97 Million	-7,546 Reduced 8.87%	77,540 $27 Million
Q2 2021 Nov 10, 2022	SELL	$356.62 - $395.65 $1.38 Million - $1.53 Million	-3,858 Reduced 4.34%	85,086 $31.1 Million
Q1 2021 Nov 10, 2022	BUY	$315.49 - $384.38 $3.59 Million - $4.37 Million	11,373 Added 14.66%	88,944 $31.7 Million
Q4 2020 Nov 10, 2022	BUY	$288.64 - $356.94 $1.67 Million - $2.07 Million	5,796 Added 8.08%	77,571 $27.7 Million
Q3 2020 Nov 10, 2022	BUY	$290.18 - $366.12 $3.5 Million - $4.41 Million	12,053 Added 20.18%	71,775 $24.3 Million
Q2 2020 Nov 10, 2022	BUY	$228.61 - $313.15 $740,239 - $1.01 Million	3,238 Added 5.73%	59,722 $17.7 Million
Q1 2020 Nov 10, 2022	BUY	$203.3 - $344.56 $11.5 Million - $19.5 Million	56,484 New	56,484 $13.6 Million
Q4 2018 Nov 10, 2022	SELL	$174.65 - $223.77 $1.49 Million - $1.91 Million	-8,537 Closed	0 $0
Q3 2018 Nov 10, 2022	SELL	$196.29 - $222.61 $1.44 Million - $1.63 Million	-7,326 Reduced 46.18%	8,537 $1.9 Million
Q2 2018 Nov 10, 2022	SELL	$169.7 - $203.21 $1.4 Million - $1.67 Million	-8,236 Reduced 34.18%	15,863 $3.12 Million
Q1 2018 Nov 10, 2022	SELL	$151.91 - $183.24 $1.54 Million - $1.85 Million	-10,110 Reduced 29.55%	24,099 $4.22 Million
Q4 2017 Nov 10, 2022	BUY	$141.82 - $154.19 $4.85 Million - $5.27 Million	34,209	34,209 $5.18 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Investidor Profissional Gestao De Recursos Ltda. Mastercard Inc Transaction History