Leverage Partners Absolute Return Fund Spc Mastercard Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$78.4 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $253,035 - $294,945	-750 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $49,926 - $55,391	140 Added 22.95%	750 $274,000
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $49,216 - $59,963	-156 Reduced 20.37%	610 $217,000
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $221,098 - $273,416	766 New	766 $273,000

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

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