Point72 Hong Kong LTD Mastercard Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mastercard Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 34,177 shares of MA stock, worth $18 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,177

Previous 19,900 71.74%

Holding current value

$18 Million

Previous $8.78 Million 92.23%

% of portfolio

1.25%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $6.13 Million - $7.15 Million	14,277 Added 71.74%	34,177 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $5.4 Million - $5.87 Million	12,246 Added 159.99%	19,900 $8.78 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.45 Million - $1.7 Million	3,472 Added 83.02%	7,654 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.52 Million - $1.78 Million	4,182 New	4,182 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $13.3 Million - $16.8 Million	46,678 Added 261.19%	64,549 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $13.3 Million - $16.8 Million	46,678 Added 261.19%	64,549 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.37 Million - $1.69 Million	4,451 Added 33.17%	17,871 $5.64 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.46 Million - $1.85 Million	-4,673 Reduced 25.83%	13,420 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $294,924 - $327,202	-827 Reduced 4.37%	18,093 $6.61 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $447,049 - $544,666	1,417 Added 8.1%	18,920 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $3.59 Million - $4.44 Million	12,442 Added 245.84%	17,503 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $1.91 Million - $2.42 Million	-6,597 Reduced 56.59%	5,061 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.97 Million - $2.69 Million	8,597 Added 280.86%	11,658 $3.45 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $622,301 - $1.05 Million	3,061 New	3,061 $739,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $85,399 - $96,577	-362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $65,587 - $85,384	362 New	362 $85,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.37 Million - $5.59 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $4.78 Million - $5.42 Million	24,333 Added 3648.13%	25,000 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $113,189 - $135,541	667 New	667 $131,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $115,603 - $139,445	-761 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $107,925 - $117,338	761	761 $115,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Point72 Hong Kong LTD Mastercard Inc Transaction History