Lombard Odier Asset Management (Europe) LTD Mastercard Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Mastercard Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 19,360 shares of MA stock, worth $8.54 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,360

Previous 20,279 4.53%

Holding current value

$8.54 Million

Previous $8.65 Million 7.79%

% of portfolio

0.86%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $384,849 - $449,060	-919 Reduced 4.53%	19,360 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $459,833 - $538,682	-1,263 Reduced 5.86%	20,279 $8.65 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $481,574 - $516,824	-1,239 Reduced 5.44%	21,542 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $574,063 - $626,920	-1,594 Reduced 6.54%	22,781 $8.96 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $270,942 - $300,558	-786 Reduced 3.12%	24,375 $8.86 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $572,386 - $722,701	-2,001 Reduced 7.37%	25,161 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $636,068 - $805,208	-2,237 Reduced 7.61%	27,162 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $9.08 Million - $11.1 Million	29,399 New	29,399 $9.28 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.73 Million - $3.46 Million	-8,714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.67 Million - $3.22 Million	8,714 New	8,714 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $2.34 Million - $2.89 Million	-8,092 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $2.35 Million - $2.96 Million	8,092 New	8,092 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.85 Million - $2.53 Million	-8,092 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $281,570 - $477,215	-1,385 Reduced 14.61%	8,092 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $26,421 - $29,880	112 Added 1.2%	9,477 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $7.95 Million - $10.2 Million	-45,500 Reduced 82.93%	9,365 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $8.93 Million - $10.1 Million	45,500 Added 485.85%	54,865 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $6,957 - $8,331	41 Added 0.44%	9,365 $1.84 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $178,646 - $215,490	-1,176 Reduced 11.2%	9,324 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $71,193 - $77,403	-502 Reduced 4.56%	10,500 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.4 Million - $1.57 Million	11,002	11,002 $1.55 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

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...

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Lombard Odier Asset Management (Europe) LTD Mastercard Inc Transaction History