Lakewood Capital Management, LP Mastercard Inc Transaction History

Lakewood Capital Management, LP

$1.19 Billion
Q2 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

3,439

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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