Lombard Odier Asset Management (Usa) Corp Mastercard Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $125,631 - $146,592	300 Added 20.0%	1,800 $866,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $546,120 - $639,765	1,500 New	1,500 $639,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $113,735 - $143,980	-400 Reduced 17.39%	1,900 $540,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $200,706 - $246,239	650 Added 39.39%	2,300 $726,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $264,417 - $335,253	845 Added 104.97%	1,650 $590,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.51 Million - $3.03 Million	-8,195 Reduced 91.06%	805 $289,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $674,760 - $786,520	2,000 Added 28.57%	9,000 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $356,620 - $395,650	-1,000 Reduced 12.5%	7,000 $2.56 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $6.94 Million - $8.46 Million	-22,000 Reduced 73.33%	8,000 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.44 Million - $1.78 Million	-5,000 Reduced 14.29%	30,000 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.9 Million - $3.66 Million	-10,000 Reduced 22.22%	35,000 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $12.6 Million - $17.2 Million	-55,000 Reduced 55.0%	45,000 $13.3 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $10 Million - $17 Million	49,378 Added 97.54%	100,000 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $173,465 - $199,992	-665 Reduced 1.3%	50,622 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $6.09 Million - $6.93 Million	-23,713 Reduced 31.62%	51,287 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.2 Million - $1.36 Million	5,079 Added 7.26%	75,000 $19.8 Million
Q1 2019 May 16, 2019	BUY	$181.18 - $235.87 $7.16 Million - $9.32 Million	39,516 Added 129.97%	69,921 $16.5 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $8.08 Million - $10.5 Million	-44,595 Reduced 59.46%	30,405 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $13.1 Million - $16.8 Million	75,000 New	75,000 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $12.7 Million - $15.2 Million	-75,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $10.6 Million - $11.6 Million	75,000	75,000 $11.4 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $497B
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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