Lee Ainslie Mastercard Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $18.1 Million - $22.9 Million	-57,813 Reduced 27.75%	150,536 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $62.1 Million - $75 Million	202,866 Added 3699.91%	208,349 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3,036 - $3,539	-9 Reduced 0.16%	5,483 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $313,112 - $347,380	878 Added 19.03%	5,492 $2.01 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.41 Million - $1.72 Million	4,470 Added 3104.17%	4,614 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.09 Million - $1.35 Million	-3,775 Reduced 96.33%	144 $51,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $171,786 - $216,743	-592 Reduced 13.12%	3,919 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.03 Million - $1.41 Million	4,511 New	4,511 $1.33 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.41 Million - $2.39 Million	-6,928 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.81 Million - $2.08 Million	6,928 New	6,928 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $5.78 Million - $6.54 Million	-24,510 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $151 Million - $196 Million	-831,308 Reduced 97.14%	24,510 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $62.6 Million - $80.2 Million	-358,572 Reduced 29.53%	855,818 $161 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $14.4 Million - $16.4 Million	73,513 Added 6.44%	1,214,390 $270 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $184 Million - $221 Million	1,086,117 Added 1983.41%	1,140,877 $224 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.57 Million - $1.89 Million	10,310 Added 23.19%	54,760 $9.59 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $3.97 Million - $4.32 Million	28,000 Added 170.21%	44,450 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $2.1 Million - $2.34 Million	16,450	16,450 $2.32 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 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 $508B
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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