A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Mastercard Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 1,800 shares of MA stock, worth $794,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,500 20.0%
Holding current value
$794,088
Previous $639,000 35.52%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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