Polar Capital Holdings PLC Mastercard Inc Transaction History

Polar Capital Holdings PLC

$16 Billion
Q1 2024

A detailed history of Polar Capital Holdings PLC transactions in Mastercard Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 116,798 shares of MA stock, worth $51.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

116,798

Previous 156,209 25.23%

Holding current value

$51.5 Million

Previous $66.6 Million 15.58%

% of portfolio

0.35%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $16.5 Million - $19.3 Million	-39,411 Reduced 25.23%	116,798 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $27.8 Million - $32.6 Million	-76,351 Reduced 32.83%	156,209 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.58 Million - $1.7 Million	4,072 Added 1.78%	232,560 $92.1 Million
Q2 2023 Dec 13, 2023	SELL	$360.14 - $393.3 $21.6 Million - $23.6 Million	-60,084 Reduced 20.82%	228,488 $89.9 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $21.6 Million - $23.6 Million	-60,084 Reduced 20.82%	228,488 $89.9 Million

Q1 2023 Dec 13, 2023	BUY	$344.71 - $382.39 $19.3 Million - $21.4 Million	56,012 Added 24.08%	288,572 $105 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $15.9 Million - $17.7 Million	-46,188 Reduced 13.8%	288,572 $105 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $15.5 Million - $19.5 Million	54,041 Added 19.25%	334,760 $116 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $13.4 Million - $16.9 Million	-47,017 Reduced 14.35%	280,719 $79.8 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $12.3 Million - $15.1 Million	39,823 Added 13.83%	327,736 $103 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $15.5 Million - $19.6 Million	49,517 Added 20.77%	287,913 $103 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $13.3 Million - $16.1 Million	43,474 Added 22.3%	238,396 $85.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $23.1 Million - $27 Million	-68,597 Reduced 26.03%	194,922 $67.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $109 Million - $121 Million	-306,389 Reduced 53.76%	263,519 $96.2 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $86.8 Million - $106 Million	275,204 Added 93.38%	569,908 $203 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $85.1 Million - $105 Million	294,704 New	294,704 $105 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Polar Capital Holdings PLC Mastercard Inc Transaction History