Pallas Capital Advisors LLC Mastercard Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 15,260 shares of MA stock, worth $8.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,260

Previous 14,613 4.43%

Holding current value

$8.06 Million

Previous $6.45 Million 16.89%

% of portfolio

0.32%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $277,951 - $324,140	647 Added 4.43%	15,260 $7.54 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $290,243 - $315,464	658 Added 4.72%	14,613 $6.45 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $193,471 - $225,751	-462 Reduced 3.2%	13,955 $6.72 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $614,931 - $720,375	-1,689 Reduced 10.49%	14,417 $6.15 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $2.08 Million - $2.24 Million	5,361 Added 49.89%	16,106 $6.38 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $2.5 Million - $2.73 Million	6,944 Added 182.69%	10,745 $4.23 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $152,017 - $168,633	441 Added 13.13%	3,801 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $168,197 - $212,367	-588 Reduced 14.89%	3,360 $0
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $15,638 - $19,797	-55 Reduced 1.37%	3,948 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $329,159 - $403,832	-1,066 Reduced 21.03%	4,003 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $69,155 - $87,681	-221 Reduced 4.18%	5,069 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $62,787 - $75,759	-205 Reduced 3.73%	5,290 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $79,621 - $92,809	236 Added 4.49%	5,495 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $611,246 - $678,144	1,714 Added 48.35%	5,259 $1.94 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.12 Million - $1.36 Million	3,545 New	3,545 $1.3 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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Pallas Capital Advisors LLC Mastercard Inc Transaction History