Joel Greenblatt Mastercard Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 24,080 shares of MA stock, worth $11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,080

Previous 22,012 9.39%

Holding current value

$11 Million

Previous $9.39 Million 23.52%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $866,016 - $1.01 Million	2,068 Added 9.39%	24,080 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.46 Million - $1.7 Million	3,997 Added 22.19%	22,012 $9.39 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $69,185 - $74,249	178 Added 1.0%	18,015 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $100,118 - $109,337	-278 Reduced 1.53%	17,837 $7.02 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $689,075 - $764,397	-1,999 Reduced 9.94%	18,115 $6.58 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $3.7 Million - $4.67 Million	-12,942 Reduced 39.15%	20,114 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $147,003 - $186,094	-517 Reduced 1.54%	33,056 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.66 Million - $4.49 Million	11,851 Added 54.56%	33,573 $10.6 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.08 Million - $1.37 Million	3,455 Added 18.91%	21,722 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $53,598 - $64,673	-175 Reduced 0.95%	18,267 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $256,746 - $299,270	-761 Reduced 3.96%	18,442 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $57,415 - $63,699	-161 Reduced 0.83%	19,203 $7.01 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3.12 Million - $3.8 Million	-9,880 Reduced 33.78%	19,364 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $953,377 - $1.18 Million	-3,303 Reduced 10.15%	29,244 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.31 Million - $1.65 Million	-4,504 Reduced 12.16%	32,547 $11 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $3.49 Million - $4.78 Million	15,264 Added 70.06%	37,051 $11 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2.2 Million - $3.72 Million	-10,806 Reduced 33.15%	21,787 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $7.03 Million - $8.1 Million	-26,948 Reduced 45.26%	32,593 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.87 Million - $2.13 Million	7,299 Added 13.97%	59,541 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $8.26 Million - $9.34 Million	35,011 Added 203.19%	52,242 $13.8 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $8.47 Million - $11 Million	-46,768 Reduced 73.08%	17,231 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $512,772 - $656,988	-2,936 Reduced 4.39%	63,999 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.68 Million - $1.91 Million	8,577 Added 14.7%	66,935 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $2.39 Million - $2.86 Million	14,090 Added 31.83%	58,358 $11.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.81 Million - $4.59 Million	25,065 Added 130.53%	44,268 $7.75 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $760,013 - $826,304	-5,359 Reduced 21.82%	19,203 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $3.14 Million - $3.5 Million	24,562	24,562 $3.47 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 $435B
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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