Redpoint Investment Management Pty LTD Mastercard Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Mastercard Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 18,165 shares of MA stock, worth $9.47 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,165

Previous 22,112 17.85%

Holding current value

$9.47 Million

Previous $6.98 Million 25.96%

% of portfolio

0.76%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $1.12 Million - $1.42 Million	-3,947 Reduced 17.85%	18,165 $5.17 Million
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $90,781 - $111,376	294 Added 1.35%	22,112 $6.98 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $100,134 - $126,960	320 Added 1.49%	21,818 $7.8 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $43,491 - $52,477	142 Added 0.66%	21,498 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $328,945 - $383,428	-975 Reduced 4.37%	21,356 $7.43 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $383,009 - $424,928	-1,074 Reduced 4.59%	22,331 $8.15 Million
Q1 2021 Apr 13, 2021	BUY	$315.49 - $384.38 $12,304 - $14,990	39 Added 0.17%	23,405 $8.33 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $325,585 - $402,628	1,128 Added 5.07%	23,366 $8.34 Million
Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $9.47 Million - $12 Million	-32,640 Reduced 59.48%	22,238 $7.52 Million
Q2 2020 Jul 17, 2020	SELL	$228.61 - $313.15 $878,776 - $1.2 Million	-3,844 Reduced 6.55%	54,878 $16.2 Million
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $591,806 - $1 Million	-2,911 Reduced 4.72%	58,722 $14.2 Million
Q4 2019 Feb 25, 2020	SELL	$260.85 - $300.74 $244,938 - $282,394	-939 Reduced 1.5%	61,633 $18.4 Million
Q3 2019 Nov 26, 2019	SELL	$256.84 - $292.08 $871,714 - $991,319	-3,394 Reduced 5.15%	62,572 $17 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $930,429 - $1.05 Million	-3,944 Reduced 5.64%	65,966 $17.5 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $85,927 - $110,094	492 Added 0.71%	69,910 $13.2 Million
Q1 2018 Aug 09, 2018	BUY	$151.91 - $183.24 $117,578 - $141,827	774 Added 1.13%	69,418 $12.2 Million
Q4 2017 Aug 09, 2018	BUY	$141.82 - $154.19 $9.74 Million - $10.6 Million	68,644	68,644 $10.4 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Redpoint Investment Management Pty LTD Mastercard Inc Transaction History