Mizuho Markets Cayman LP Mastercard Inc Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $554,975 - $606,075	1,541 New	1,541 $606,000
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $3.51 Million - $4.43 Million	-12,267 Reduced 78.09%	3,442 $1.2 Million
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $700,045 - $886,196	-2,462 Reduced 13.55%	15,709 $4.47 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $1.52 Million - $1.86 Million	4,907 Added 36.99%	18,171 $5.73 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $555,120 - $703,834	-1,774 Reduced 11.8%	13,264 $4.74 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $2.58 Million - $3.11 Million	8,409 Added 126.85%	15,038 $5.4 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $102,563 - $119,551	304 Added 4.81%	6,629 $2.31 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $1.84 Million - $2.04 Million	-5,160 Reduced 44.93%	6,325 $2.31 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $1.03 Million - $1.26 Million	-3,272 Reduced 22.17%	11,485 $4.09 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $745,845 - $922,332	2,584 Added 21.23%	14,757 $5.27 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $3.62 Million - $4.57 Million	-12,480 Reduced 50.62%	12,173 $4.12 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $3.2 Million - $4.38 Million	14,002 Added 131.46%	24,653 $7.29 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $2.17 Million - $3.67 Million	10,651 New	10,651 $2.57 Million

3,439

698M

4.83M

4.61M

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...

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

Stay updated on Mizuho Markets Cayman LP with notifications on news.