Newbrook Capital Advisors LP Mastercard Inc Transaction History

Newbrook Capital Advisors LP

$610 Million
Q3 2024

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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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...

More about MA

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