Park Presidio Capital LLC Mastercard Inc Transaction History

Park Presidio Capital LLC

$439 Million
Q1 2024

A detailed history of Park Presidio Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Park Presidio Capital LLC holds 96,524 shares of MA stock, worth $42.6 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

96,524

Previous 93,749 2.96%

Holding current value

$42.6 Million

Previous $40 Million 16.25%

% of portfolio

10.58%

Previous 9.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.16 Million - $1.36 Million	2,775 Added 2.96%	96,524 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $277,064 - $324,574	761 Added 0.82%	93,749 $40 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $622,276 - $667,825	-1,601 Reduced 1.69%	92,988 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $7.14 Million - $7.8 Million	-19,820 Reduced 17.32%	94,589 $37.2 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.08 Million - $2.31 Million	-6,036 Reduced 5.01%	114,409 $41.6 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $384,451 - $485,412	1,344 Added 1.13%	120,445 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2 Million - $2.53 Million	-7,026 Reduced 5.57%	119,101 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $8.03 Million - $9.85 Million	-26,000 Reduced 17.09%	126,127 $39.8 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $25.6 Million - $32.4 Million	-81,703 Reduced 34.94%	152,127 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $6.52 Million - $7.86 Million	21,277 Added 10.01%	233,830 $84 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $3.59 Million - $4.18 Million	10,638 Added 5.27%	212,553 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $4.25 Million - $4.71 Million	11,915 Added 6.27%	201,915 $73.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $8.66 Million - $10.7 Million	30,000 Added 18.75%	190,000 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $5.8 Million - $7.32 Million	-20,000 Reduced 11.11%	160,000 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $24 Million - $32.9 Million	105,000 Added 140.0%	180,000 $53.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $15.2 Million - $25.8 Million	75,000 New	75,000 $18.1 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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Park Presidio Capital LLC Mastercard Inc Transaction History