Maltese Capital Management LLC Mastercard Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $504B
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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