Steven Cohen Mastercard Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mastercard Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 124,466 shares of MA stock, worth $64.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

124,466

Previous 124,466 -0.0%

Holding current value

$64.9 Million

Previous $54.9 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $15 Million - $16.3 Million	34,064 Added 37.68%	124,466 $54.9 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $24 Million - $28 Million	57,224 Added 172.48%	90,402 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $41 Million - $48 Million	-112,601 Reduced 77.24%	33,178 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $35.5 Million - $38.1 Million	91,307 Added 167.62%	145,779 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $3.13 Million - $3.42 Million	8,693 Added 18.99%	54,472 $21.4 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $15.8 Million - $17.5 Million	45,779 New	45,779 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $42.6 Million - $52.3 Million	-138,040 Reduced 45.74%	163,726 $51.7 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $65.8 Million - $83.5 Million	-210,405 Reduced 41.08%	301,766 $108 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $51 Million - $61.6 Million	-166,554 Reduced 24.54%	512,171 $184 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $80.7 Million - $94.1 Million	239,341 Added 54.47%	678,725 $236 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $46.2 Million - $51.3 Million	129,550 Added 41.81%	439,384 $160 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $4.23 Million - $5.16 Million	13,420 Added 4.53%	309,834 $110 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $85.6 Million - $106 Million	296,414 New	296,414 $106 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $13.9 Million - $19 Million	-60,795 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $34.5 Million - $58.4 Million	-169,514 Reduced 73.6%	60,795 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $118 Million - $136 Million	-451,575 Reduced 66.22%	230,309 $68.8 Million
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $74.4 Million - $84.6 Million	289,626 Added 73.84%	681,884 $185 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $15.9 Million - $18 Million	67,285 Added 20.7%	392,258 $104 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $95.3 Million - $124 Million	-526,043 Reduced 61.81%	324,973 $76.5 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $104 Million - $133 Million	595,587 Added 233.17%	851,016 $161 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $21.6 Million - $24.5 Million	110,229 Added 75.92%	255,429 $56.9 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $67.9 Million - $81.3 Million	-400,215 Reduced 73.38%	145,200 $28.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $52.4 Million - $63.2 Million	344,937 Added 172.06%	545,415 $95.5 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $21.8 Million - $23.7 Million	-153,817 Reduced 43.41%	200,478 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $45.2 Million - $50.5 Million	354,295	354,295 $50 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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