Riverpark Capital Management LLC Mastercard Inc Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Riverpark Capital Management LLC holds 3,225 shares of MA stock, worth $1.65 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

3,225

Previous 5,126 37.09%

Holding current value

$1.65 Million

Previous $2.26 Million 29.59%

% of portfolio

2.9%

Previous 3.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $816,669 - $952,381	-1,901 Reduced 37.09%	3,225 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $2.48 Million - $3.13 Million	-8,659 Reduced 62.81%	5,126 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $29,571 - $37,434	104 Added 0.76%	13,785 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $3.48 Million - $4.27 Million	-11,284 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $3.91 Million - $4.96 Million	-12,503 Reduced 52.56%	11,284 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.72 Million - $2.07 Million	5,607 Added 30.84%	23,787 $8.55 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $800,602 - $933,205	2,373 Added 15.01%	18,180 $6.32 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $450,835 - $549,279	1,429 Added 9.94%	15,807 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2.59 Million - $3.27 Million	8,938 Added 164.3%	14,378 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.25 Million - $1.72 Million	-5,487 Reduced 50.22%	5,440 $1.61 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $131,128 - $222,241	-645 Reduced 5.57%	10,927 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $6.97 Million - $8.03 Million	-26,705 Reduced 69.77%	11,572 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.51 Million - $3.99 Million	-13,667 Reduced 26.31%	38,277 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $148,387 - $167,810	-629 Reduced 1.2%	51,944 $13.7 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $1.55 Million - $2.01 Million	-8,528 Reduced 13.96%	52,573 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.27 Million - $8.03 Million	-35,887 Reduced 37.0%	61,101 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $894,297 - $1.01 Million	-4,556 Reduced 4.49%	96,988 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $4.96 Million - $5.94 Million	-29,211 Reduced 22.34%	101,544 $20 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $2.08 Million - $2.51 Million	-13,717 Reduced 9.49%	130,755 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $4.88 Million - $5.3 Million	-34,375 Reduced 19.22%	144,472 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $22.8 Million - $25.5 Million	178,847	178,847 $25.3 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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Riverpark Capital Management LLC with notifications on news.

Account

Riverpark Capital Management LLC Mastercard Inc Transaction History