Laurion Capital Management LP Mastercard Inc Transaction History

Laurion Capital Management LP

$3.86 Billion
Q1 2025

A detailed history of Laurion Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 8,800 shares of MA stock, worth $4.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,800

Previous 624 1310.26%

Holding current value

$4.96 Million

Previous $328,000 1370.43%

% of portfolio

0.13%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$504.67 - $576.31 $4.13 Million - $4.71 Million	8,176 Added 1310.26%	8,800 $4.82 Million
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $306,571 - $334,557	624 New	624 $328,000
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

3,924

Shares Held

800M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $537B
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...

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Laurion Capital Management LP Mastercard Inc Transaction History