Lmr Partners LLP Mastercard Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Mastercard Inc stock. As of the latest transaction made, Lmr Partners LLP holds 6,900 shares of MA stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,900

Holding current value

$3.41 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.3 Million - $1.59 Million	-4,200 Reduced 62.96%	2,471 $780,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $2.09 Million - $2.65 Million	6,671 New	6,671 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $28.6 Million - $34.5 Million	-93,392 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $20.4 Million - $23.8 Million	60,466 Added 183.64%	93,392 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $11.7 Million - $13 Million	32,926 New	32,926 $12 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $4.07 Million - $5.14 Million	-14,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.21 Million - $4.39 Million	14,030 New	14,030 $4.15 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $3.55 Million - $6.01 Million	-17,451 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $9.76 Million - $11.3 Million	-37,433 Reduced 68.2%	17,451 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $12.8 Million - $14.6 Million	49,932 Added 1008.32%	54,884 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.17 Million - $1.32 Million	4,952 New	4,952 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.28 Million - $1.45 Million	-6,507 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $2.91 Million - $3.48 Million	-17,136 Reduced 72.48%	6,507 $1.28 Million
Q4 2017 Jan 30, 2018	BUY	$141.82 - $154.19 $3.35 Million - $3.65 Million	23,643	23,643 $3.58 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.7 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 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 $471B
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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