Oribel Capital Management, LP Mastercard Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $24 Million - $28.1 Million	65,800 New	65,800 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $37.6 Million - $41 Million	104,300 New	104,300 $41 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.52 Million - $5.27 Million	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $28.2 Million - $31.3 Million	-79,000 Reduced 85.5%	13,400 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $15.8 Million - $19.6 Million	54,800 Added 145.74%	92,400 $33 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $87,054 - $109,836	300 Added 0.8%	37,600 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $8.53 Million - $11.7 Million	37,300 New	37,300 $11 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2.42 Million - $4.1 Million	-11,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $52,170 - $60,148	200 Added 1.71%	11,900 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $15.3 Million - $17.4 Million	-59,700 Reduced 83.61%	11,700 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $4.2 Million - $4.75 Million	17,800 Added 33.21%	71,400 $18.9 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $4.69 Million - $6.11 Million	25,900 Added 93.5%	53,600 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $750,995 - $962,211	4,300 Added 18.38%	27,700 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $58,887 - $66,783	300 Added 1.3%	23,400 $5.21 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $7.23 Million - $8.66 Million	-42,600 Reduced 64.84%	23,100 $4.54 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $9.98 Million - $12 Million	65,700 New	65,700 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $2.04 Million - $2.22 Million	-14,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.84 Million - $2.05 Million	14,400	14,400 $2.03 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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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