Parkwood LLC Mastercard Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.31 Million - $2.92 Million	8,119 New	8,119 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $6.14 Million - $7.54 Million	-19,892 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $889,631 - $1.13 Million	-2,843 Reduced 12.5%	19,892 $7.11 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $478,103 - $576,883	1,561 Added 7.37%	22,735 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $296,557 - $345,675	-879 Reduced 3.99%	21,174 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $512,462 - $568,549	-1,437 Reduced 6.12%	22,053 $8.05 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $734,460 - $894,836	2,328 Added 11.0%	23,490 $8.36 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $16.8 Million - $20.8 Million	-58,148 Reduced 73.32%	21,162 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $16.9 Million - $21.3 Million	58,071 Added 273.42%	79,310 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $4.72 Million - $6.47 Million	-20,652 Reduced 49.3%	21,239 $6.28 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $3.5 Million - $5.93 Million	17,206 Added 69.7%	41,891 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $7.32 Million - $8.44 Million	-28,055 Reduced 53.19%	24,685 $7.37 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $4.13 Million - $4.7 Million	16,094 Added 43.92%	52,740 $14.3 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $849,040 - $960,177	-3,599 Reduced 8.94%	36,646 $9.69 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $4.26 Million - $5.55 Million	-23,535 Reduced 36.9%	40,245 $9.48 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $112,299 - $143,884	-643 Reduced 1.0%	63,780 $12 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2.06 Million - $2.34 Million	10,505 Added 19.48%	64,423 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $3.85 Million - $4.61 Million	22,675 Added 72.58%	53,918 $10.6 Million
Q1 2018 Apr 24, 2018	BUY	$151.91 - $183.24 $4,861 - $5,863	32 Added 0.1%	31,243 $5.47 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $1.44 Million - $1.57 Million	-10,161 Reduced 24.56%	31,211 $4.72 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $5.28 Million - $5.9 Million	41,372	41,372 $5.84 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

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 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 $508B
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...

More about MA

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