Point State Capital LP Mastercard Inc Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $24.7 Million - $29.8 Million	-80,506 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $69.9 Million - $81.4 Million	-207,102 Reduced 72.01%	80,506 $28 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $56.2 Million - $62.3 Million	157,534 Added 121.11%	287,608 $105 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $7.72 Million - $9.41 Million	-24,483 Reduced 15.84%	130,074 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $84.9 Million - $105 Million	-294,276 Reduced 65.56%	154,557 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $26.7 Million - $33.6 Million	91,848 Added 25.73%	448,833 $152 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $4.6 Million - $6.3 Million	-20,114 Reduced 5.33%	356,985 $106 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $28.3 Million - $48 Million	-139,296 Reduced 26.97%	377,099 $91.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $746,031 - $860,116	-2,860 Reduced 0.55%	516,395 $154 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $93.3 Million - $106 Million	363,205 Added 232.75%	519,255 $141 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $62.2 Million - $70.3 Million	-263,483 Reduced 62.8%	156,050 $41.3 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $35.4 Million - $46 Million	195,183 Added 87.0%	419,533 $98.8 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $55.7 Million - $71.4 Million	-318,893 Reduced 58.7%	224,350 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $107 Million - $121 Million	543,243 New	543,243 $121 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $21.2 Million - $25.4 Million	-125,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $14.6 Million - $17.6 Million	95,835 Added 327.08%	125,135 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $4.16 Million - $4.52 Million	29,300	29,300 $4.44 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $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...

More about MA

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