Prana Capital Management, LP Mastercard Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 122,572 shares of MA stock, worth $62.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

122,572

Previous 244,831 49.94%

Holding current value

$62.8 Million

Previous $108 Million 43.96%

% of portfolio

2.85%

Previous 5.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $52.5 Million - $61.3 Million	-122,259 Reduced 49.94%	122,572 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $66.1 Million - $71.8 Million	149,776 Added 157.57%	244,831 $108 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $25.4 Million - $29.6 Million	-60,644 Reduced 38.95%	95,055 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $6.84 Million - $8.02 Million	18,798 Added 13.73%	155,699 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $49.3 Million - $53.8 Million	136,901 New	136,901 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.95 Million - $11.3 Million	31,484 Added 35.94%	119,092 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $27.1 Million - $33.2 Million	87,608 New	87,608 $27.6 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $11.3 Million - $14.4 Million	-36,241 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $29.3 Million - $35.3 Million	-95,604 Reduced 72.51%	36,241 $13 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $37.2 Million - $43.3 Million	-110,223 Reduced 45.53%	131,845 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $86.3 Million - $95.8 Million	242,068 New	242,068 $88.4 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $4.64 Million - $5.86 Million	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.06 Million - $2.82 Million	-9,000 Reduced 36.0%	16,000 $4.73 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $4.6 Million - $7.79 Million	22,604 Added 943.41%	25,000 $6.04 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $7.44 Million - $8.57 Million	-28,504 Reduced 92.25%	2,396 $715,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $7.94 Million - $9.03 Million	30,900 New	30,900 $8.39 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $8.79 Million - $11.4 Million	-48,520 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $8.47 Million - $10.9 Million	48,520 New	48,520 $9.15 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $489B
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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Prana Capital Management, LP Mastercard Inc Transaction History