Maltese Capital Management LLC Mastercard Inc Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.84 Million - $2.22 Million	-6,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.69 Million - $1.97 Million	4,999 Added 499.4%	6,000 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $891,550 - $989,125	-2,500 Reduced 71.41%	1,001 $365,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $347,039 - $422,818	-1,100 Reduced 23.91%	3,501 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $836,767 - $1.03 Million	-2,899 Reduced 38.65%	4,601 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $2.18 Million - $2.75 Million	7,500 New	7,500 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.54 Million - $4.85 Million	15,500 New	15,500 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.39 Million - $1.58 Million	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.27 Million - $1.44 Million	5,400 New	5,400 $1.43 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $6.7 Million - $8.73 Million	-37,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $52,395 - $67,131	-300 Reduced 0.8%	37,000 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.51 Million - $1.71 Million	-7,700 Reduced 17.11%	37,300 $8.3 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $2.55 Million - $3.05 Million	-15,000 Reduced 25.0%	45,000 $8.84 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $379,775 - $458,100	-2,500 Reduced 4.0%	60,000 $10.5 Million
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $3.9 Million - $4.24 Million	27,500 Added 78.57%	62,500 $9.46 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.47 Million - $4.99 Million	35,000	35,000 $4.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account