Rokos Capital Management LLP Mastercard Inc Transaction History

Rokos Capital Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $19.1 Million - $22.3 Million	-45,542 Reduced 52.32%	41,511 $20 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $14.1 Million - $16.6 Million	38,832 Added 80.53%	87,053 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $18.7 Million - $20.1 Million	48,221 New	48,221 $19.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $18.1 Million - $23 Million	-57,971 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $44.2 Million - $53.3 Million	-144,333 Reduced 71.34%	57,971 $21 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $68.3 Million - $79.6 Million	202,304 New	202,304 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $61.4 Million - $68.1 Million	-172,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $49.7 Million - $61.4 Million	172,040 New	172,040 $61.1 Million

3,444

688M

5.16M

5.03M

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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