Paloma Partners Management CO Mastercard Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 16,258 shares of MA stock, worth $7.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,258

Holding current value

$7.17 Million

% of portfolio

0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $2.01 Million - $2.35 Million	4,811 New	4,811 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $4.61 Million - $5.84 Million	-16,216 Reduced 92.14%	1,384 $393,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.6 Million - $4.42 Million	11,671 Added 196.85%	17,600 $5.55 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.56 Million - $1.98 Million	-4,998 Reduced 45.74%	5,929 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.82 Million - $3.4 Million	9,195 Added 530.89%	10,927 $3.93 Million

Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $16.7 Million - $19.5 Million	-49,494 Reduced 96.62%	1,732 $602,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.52 Million - $2.79 Million	7,055 Added 15.97%	51,226 $18.7 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $13.4 Million - $16.3 Million	42,322 Added 2288.91%	44,171 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $546,395 - $675,687	-1,893 Reduced 50.59%	1,849 $660,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $5.52 Million - $6.96 Million	-19,012 Reduced 83.55%	3,742 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.44 Million - $4.71 Million	15,043 Added 195.08%	22,754 $6.73 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $14 Million - $23.7 Million	-68,741 Reduced 89.91%	7,711 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $17.7 Million - $20.4 Million	67,879 Added 791.78%	76,452 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $5.18 Million - $5.89 Million	-20,163 Reduced 70.17%	8,573 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.71 Million - $6.46 Million	24,211 Added 535.05%	28,736 $7.6 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $574,340 - $747,707	3,170 Added 233.95%	4,525 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.25 Million - $1.6 Million	-7,169 Reduced 84.1%	1,355 $256,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $218,274 - $247,542	1,112 Added 15.0%	8,524 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $596,834 - $714,689	3,517 Added 90.3%	7,412 $1.46 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $79,297 - $95,651	522 Added 15.48%	3,895 $682,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $7.05 Million - $7.66 Million	-49,693 Reduced 93.64%	3,373 $510,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.77 Million - $7.56 Million	53,066	53,066 $7.49 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Paloma Partners Management CO Mastercard Inc Transaction History