Laurion Capital Management LP Mastercard Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $259,807 - $282,384	589 New	589 $259,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $3.85 Million - $4.2 Million	-10,689 Reduced 74.56%	3,647 $1.43 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $4.94 Million - $5.48 Million	14,336 New	14,336 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.15 Million - $1.45 Million	-4,028 Reduced 63.65%	2,300 $654,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $6.38 Million - $7.83 Million	-20,675 Reduced 76.57%	6,328 $2 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $7.9 Million - $10 Million	25,243 Added 1434.26%	27,003 $9.65 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $918,533 - $1.11 Million	-2,999 Reduced 63.02%	1,760 $632,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $349,525 - $407,417	1,036 Added 27.83%	4,759 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $4.38 Million - $4.85 Million	-12,269 Reduced 76.72%	3,723 $1.36 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $28.8 Million - $35.1 Million	-91,328 Reduced 85.1%	15,992 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $40 Million - $50.5 Million	-137,872 Reduced 56.23%	107,320 $36.3 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $34.3 Million - $58.1 Million	168,514 Added 219.77%	245,192 $59.2 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $15.8 Million - $18 Million	61,609 Added 408.85%	76,678 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $3.53 Million - $3.99 Million	14,949 Added 12457.5%	15,069 $3.99 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $11.5 Million - $15 Million	-63,631 Reduced 99.81%	120 $28,000
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $9.04 Million - $9.83 Million	63,751	63,751 $9.65 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $504B
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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