Kepos Capital LP Mastercard Inc Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $589,260 - $679,371	-2,259 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $2.07 Million - $2.35 Million	-8,060 Reduced 78.11%	2,259 $613,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.65 Million - $4.13 Million	-15,485 Reduced 60.01%	10,319 $2.73 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $4.68 Million - $6.09 Million	25,804 New	25,804 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $6.33 Million - $7.18 Million	-32,261 Closed	0 $0

Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $647,066 - $774,839	3,813 Added 13.4%	32,261 $6.34 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $427,626 - $515,820	-2,815 Reduced 9.0%	28,448 $4.98 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $4.05 Million - $4.4 Million	28,531 Added 1044.33%	31,263 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $348,794 - $389,282	2,732	2,732 $386,000

3,337

677M

5.5M

6.15M

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...

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.