Mariner, LLC Mastercard Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mariner, LLC holds 536,069 shares of MA stock, worth $279 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

536,069

Previous 503,506 6.47%

Holding current value

$279 Million

Previous $242 Million 2.47%

% of portfolio

0.46%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $14.4 Million - $15.6 Million	32,563 Added 6.47%	536,069 $236 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $10.7 Million - $12.5 Million	25,568 Added 5.35%	503,506 $242 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $10.1 Million - $11.8 Million	27,679 Added 6.15%	477,938 $204 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $8.39 Million - $9 Million	21,575 Added 5.03%	450,259 $178 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $6.52 Million - $7.12 Million	18,110 Added 4.41%	428,684 $169 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $15.1 Million - $16.7 Million	-43,675 Reduced 9.61%	410,574 $149 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $15.3 Million - $19.3 Million	53,379 Added 13.32%	454,249 $158 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $5.37 Million - $6.8 Million	18,903 Added 4.95%	400,870 $114 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $7.02 Million - $8.62 Million	22,750 Added 6.33%	381,967 $121 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $28.9 Million - $36.6 Million	92,252 Added 34.56%	359,217 $128 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $15.8 Million - $19.1 Million	51,636 Added 23.98%	266,965 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3.16 Million - $3.68 Million	-9,354 Reduced 4.16%	215,329 $74.9 Million
Q2 2021 Aug 24, 2021	BUY	$356.62 - $395.65 $8.29 Million - $9.2 Million	23,252 Added 11.54%	224,683 $82 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $3.98 Million - $4.84 Million	12,601 Added 6.67%	201,431 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $10 Million - $12.4 Million	34,806 Added 22.6%	188,830 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $3.03 Million - $3.82 Million	10,436 Added 7.27%	154,024 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $4.03 Million - $5.52 Million	17,612 Added 13.98%	143,588 $42.5 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.65 Million - $2.79 Million	8,093 Added 6.87%	125,976 $30.4 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $2.07 Million - $2.38 Million	7,924 Added 7.21%	117,883 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $401,697 - $456,813	1,564 Added 1.44%	109,959 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $572,317 - $647,232	-2,426 Reduced 2.19%	108,395 $28.7 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.26 Million - $2.94 Million	12,448 Added 12.65%	110,821 $26.1 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $6.11 Million - $7.83 Million	35,009 Added 55.25%	98,373 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $543,330 - $616,184	2,768 Added 4.57%	63,364 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $560,179 - $670,796	3,301 Added 5.76%	60,596 $11.9 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $772,462 - $931,775	5,085 Added 9.74%	57,295 $10 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $142,245 - $154,652	1,003 Added 1.96%	52,210 $7.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.54 Million - $7.3 Million	51,207	51,207 $7.23 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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