Prelude Capital Management, LLC Mastercard Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 754 shares of MA stock, worth $393,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$393,505

Previous $372,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $173,558 - $202,399	-404 Reduced 34.89%	754 $372,000
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $510,793 - $555,179	1,158 New	1,158 $510,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $103,000 - $110,539	-265 Reduced 27.66%	693 $274,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $74,548 - $81,413	-207 Reduced 17.77%	958 $376,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $89,969 - $99,803	-261 Reduced 18.3%	1,165 $423,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $901,915 - $1.14 Million	-3,153 Reduced 68.86%	1,426 $495,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.3 Million - $1.65 Million	4,579 New	4,579 $1.3 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $3.11 Million - $3.94 Million	-9,924 Reduced 93.26%	717 $256,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $394,734 - $460,114	-1,170 Reduced 9.91%	10,641 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.66 Million - $1.84 Million	-4,657 Reduced 28.28%	11,811 $4.31 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $4.01 Million - $4.88 Million	12,696 Added 336.59%	16,468 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.59 Million - $1.96 Million	-5,504 Reduced 59.34%	3,772 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $2.26 Million - $2.85 Million	7,791 Added 524.65%	9,276 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $630,734 - $863,980	-2,759 Reduced 65.01%	1,485 $439,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $535,085 - $906,881	2,632 Added 163.28%	4,244 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $328,410 - $378,631	-1,259 Reduced 43.85%	1,612 $481,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $737,387 - $838,561	2,871 New	2,871 $780,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $978,214 - $1.25 Million	-5,601 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $461,281 - $523,133	2,350 Added 72.29%	5,601 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $551,694 - $660,635	3,251 New	3,251 $639,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $398,763 - $481,005	-2,625 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $193,017 - $209,852	1,361 Added 107.67%	2,625 $397,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $161,374 - $180,107	1,264	1,264 $178,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

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 $498B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Mastercard Inc Transaction History