Pdt Partners, LLC Mastercard Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $263,982 - $288,288	733 New	733 $288,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.38 Million - $1.74 Million	4,846 New	4,846 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.83 Million - $4.63 Million	-12,518 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $4,048 - $4,719	-12 Reduced 0.1%	12,518 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $10,698 - $11,869	30 Added 0.24%	12,530 $4.58 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $2.28 Million - $2.77 Million	-7,219 Reduced 36.61%	12,500 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $716,404 - $885,925	-2,482 Reduced 11.18%	19,719 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.48 Million - $1.87 Million	-5,101 Reduced 18.68%	22,201 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.83 Million - $2.51 Million	-8,003 Reduced 22.67%	27,302 $8.07 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $974,823 - $1.65 Million	-4,795 Reduced 11.96%	35,305 $8.53 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.07 Million - $1.24 Million	-4,107 Reduced 9.29%	40,100 $12 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1,797 - $2,044	7 Added 0.02%	44,207 $12 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $6.3 Million - $7.12 Million	-26,700 Reduced 37.66%	44,200 $11.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $760,956 - $990,654	-4,200 Reduced 5.59%	70,900 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $4.98 Million - $6.38 Million	28,500 Added 61.16%	75,100 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $20,414 - $23,151	-104 Reduced 0.22%	46,600 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $17,648 - $21,133	104 Added 0.22%	46,704 $9.18 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $6.73 Million - $8.12 Million	-44,300 Reduced 48.73%	46,600 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.34 Million - $2.54 Million	16,483 Added 22.15%	90,900 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $9.5 Million - $10.6 Million	74,417	74,417 $10.5 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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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