Lakewood Capital Management, LP Mastercard Inc Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $14.6 Million - $17.1 Million	-43,356 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $10.3 Million - $11.5 Million	-29,000 Reduced 40.08%	43,356 $15.8 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $11 Million - $13.5 Million	-35,000 Reduced 32.6%	72,356 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $12.1 Million - $15 Million	-42,000 Reduced 28.12%	107,356 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $17.7 Million - $22.3 Million	-61,000 Reduced 29.0%	149,356 $50.5 Million

Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $32 Million - $43.8 Million	-140,000 Reduced 39.96%	210,356 $62.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $71.2 Million - $121 Million	350,356 New	350,356 $84.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $45.1 Million - $51 Million	-191,298 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $3.62 Million - $4.72 Million	-20,000 Reduced 9.47%	191,298 $45 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $52.4 Million - $67.1 Million	-300,000 Reduced 58.67%	211,298 $39.9 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $50.8 Million - $57.7 Million	-259,000 Reduced 33.62%	511,298 $114 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $5.94 Million - $7.11 Million	-35,000 Reduced 4.35%	770,298 $151 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $16 Million - $19.2 Million	-105,000 Reduced 11.53%	805,298 $141 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $1.28 Million - $1.39 Million	-9,000 Reduced 0.98%	910,298 $138 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $117 Million - $131 Million	919,298	919,298 $130 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lakewood Capital Management, LP with notifications on news.

Account