Newbrook Capital Advisors LP Mastercard Inc Transaction History

Newbrook Capital Advisors LP

$623 Million
Q2 2024

A detailed history of Newbrook Capital Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 75,309 shares of MA stock, worth $39.2 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

75,309

Previous 74,799 0.68%

Holding current value

$39.2 Million

Previous $36 Million 7.77%

% of portfolio

5.33%

Previous 5.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $224,961 - $244,509	510 Added 0.68%	75,309 $33.2 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $2.77 Million - $3.23 Million	-6,604 Reduced 8.11%	74,799 $36 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $3.45 Million - $4.04 Million	-9,468 Reduced 10.42%	81,403 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $3.11 Million - $3.39 Million	-8,630 Reduced 8.67%	90,871 $35.7 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $5.05 Million - $5.6 Million	-14,656 Reduced 12.84%	99,501 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.81 Million - $3.55 Million	9,823 Added 9.41%	114,157 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $29.3 Million - $37.1 Million	-103,009 Reduced 49.68%	104,334 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.68 Million - $2.06 Million	-5,425 Reduced 2.55%	207,343 $65.4 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $15.9 Million - $20.2 Million	50,916 Added 31.46%	212,768 $76 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.03 Million - $3.65 Million	-9,877 Reduced 5.75%	161,852 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $23.7 Million - $27.6 Million	-70,192 Reduced 29.01%	171,729 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $86.3 Million - $95.7 Million	241,921 New	241,921 $88.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $20.4 Million - $25.2 Million	-70,651 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $4.16 Million - $5.24 Million	-14,322 Reduced 16.85%	70,651 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $19.4 Million - $26.6 Million	84,973 New	84,973 $25.1 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $14.5 Million - $24.6 Million	-71,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $18.7 Million - $21.5 Million	71,501 New	71,501 $21.3 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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Newbrook Capital Advisors LP Mastercard Inc Transaction History