Keebeck Alpha, LP Mastercard Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $109,607 - $117,630	-282 Reduced 33.77%	553 $218,000
Q2 2023 Jul 25, 2023	BUY	$360.14 - $393.3 $21,248 - $23,204	59 Added 7.6%	835 $328,000
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $953,123 - $1.06 Million	-2,765 Reduced 78.09%	776 $282,000
Q3 2022 Feb 01, 2023	BUY	$284.34 - $359.95 $182,830 - $231,447	643 Added 22.19%	3,541 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $182,830 - $231,447	643 Added 22.19%	3,541 $1.01 Million
Q2 2022 Feb 01, 2023	BUY	$308.78 - $378.83 $158,095 - $193,960	512 Added 21.46%	2,898 $914,000
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $158,095 - $193,960	512 Added 21.46%	2,898 $914,000
Q1 2022 Feb 01, 2023	SELL	$312.92 - $396.75 $361,422 - $458,246	-1,155 Reduced 32.62%	2,386 $853,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $107,957 - $136,878	-345 Reduced 12.63%	2,386 $853,000
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $171,823 - $207,323	561 Added 25.85%	2,731 $981,000
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $5,398 - $6,292	-16 Reduced 0.73%	2,170 $754,000
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $224,313 - $248,863	629 Added 40.4%	2,186 $798,000
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $63,413 - $77,260	-201 Reduced 11.43%	1,557 $554,000
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $68,984 - $85,308	239 Added 15.73%	1,758 $628,000
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $88,214 - $111,300	-304 Reduced 16.68%	1,519 $514,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $162,313 - $222,336	710 Added 63.79%	1,823 $539,000
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $226,272 - $383,495	1,113 New	1,113 $269,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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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