Nitorum Capital, L.P. Mastercard Inc Transaction History

Nitorum Capital, L.P.

$882 Million
Q2 2024

A detailed history of Nitorum Capital, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 76,315 shares of MA stock, worth $39.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

76,315

Previous 88,516 13.78%

Holding current value

$39.8 Million

Previous $42.6 Million 21.02%

% of portfolio

3.82%

Previous 4.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $5.38 Million - $5.85 Million	-12,201 Reduced 13.78%	76,315 $33.7 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $8.87 Million - $10.4 Million	-21,187 Reduced 19.31%	88,516 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $655,708 - $768,144	-1,801 Reduced 1.62%	109,703 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $667,363 - $716,212	-1,717 Reduced 1.52%	111,504 $44.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $43,433 - $48,181	-126 Reduced 0.11%	113,221 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $32.4 Million - $40.9 Million	113,347 New	113,347 $39.4 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $35.9 Million - $45.5 Million	-114,716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $4.66 Million - $5.62 Million	-15,212 Reduced 11.71%	114,716 $41.2 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $8.08 Million - $9.84 Million	-25,600 Reduced 16.46%	129,928 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $76,778 - $94,946	266 Added 0.17%	155,528 $55.5 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $530,739 - $669,633	1,829 Added 1.19%	155,262 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $670,513 - $918,468	2,933 Added 1.95%	153,433 $45.4 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $30.6 Million - $51.9 Million	150,500 New	150,500 $36.4 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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Nitorum Capital, L.P. Mastercard Inc Transaction History