Moore Capital Management, LP Mastercard Inc Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 6,118 shares of MA stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,118

Previous 37,407 83.64%

Holding current value

$2.7 Million

Previous $16 Million 81.53%

% of portfolio

0.05%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $13.1 Million - $15.3 Million	-31,289 Reduced 83.64%	6,118 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $7.59 Million - $8.89 Million	20,845 Added 125.86%	37,407 $16 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $898,239 - $963,987	2,311 Added 16.22%	16,562 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $5.13 Million - $5.6 Million	14,251 New	14,251 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $8.88 Million - $11.2 Million	31,055 Added 197.36%	46,790 $16.3 Million

Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $16 Million - $20.3 Million	-56,304 Reduced 78.16%	15,735 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $18.2 Million - $22.3 Million	58,857 Added 446.5%	72,039 $22.7 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $36.3 Million - $46 Million	-115,947 Reduced 89.79%	13,182 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $6.81 Million - $8.21 Million	22,224 Added 20.79%	129,129 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $32.5 Million - $37.8 Million	96,233 Added 901.73%	106,905 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $35 Million - $38.8 Million	-98,091 Reduced 90.19%	10,672 $3.9 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $23.9 Million - $29.1 Million	75,747 Added 229.43%	108,763 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $684,365 - $846,304	2,371 Added 7.74%	33,016 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $10.3 Million - $13 Million	-35,618 Reduced 53.75%	30,645 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $15.1 Million - $20.8 Million	66,263 New	66,263 $19.6 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $33 Million - $56 Million	-162,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $3.26 Million - $3.76 Million	-12,500 Reduced 7.14%	162,500 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $10.3 Million - $11.7 Million	-40,000 Reduced 18.6%	175,000 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $38.9 Million - $44 Million	165,000 Added 330.0%	215,000 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $21.8 Million - $28 Million	-125,000 Reduced 71.43%	50,000 $9.43 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $8.83 Million - $10 Million	-45,000 Reduced 20.45%	175,000 $39 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $37.3 Million - $44.7 Million	220,000 New	220,000 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $28.4 Million - $30.8 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $25.5 Million - $28.5 Million	200,000	200,000 $28.2 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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Moore Capital Management, LP Mastercard Inc Transaction History