Samlyn Capital, LLC Mastercard Inc Transaction History

Samlyn Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $37.8 Million - $45.7 Million	-123,556 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $41.7 Million - $48.6 Million	123,556 New	123,556 $43 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $67.1 Million - $74.5 Million	-188,286 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $59.4 Million - $72.4 Million	188,286 New	188,286 $67 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $84.2 Million - $95.2 Million	-356,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $64.6 Million - $84.1 Million	356,740 New	356,740 $84 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $47.9 Million - $61.3 Million	-274,069 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $65.9 Million - $74.8 Million	-335,866 Reduced 55.07%	274,069 $61 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $27.1 Million - $32.4 Million	-159,565 Reduced 20.74%	609,935 $120 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $18.4 Million - $22.2 Million	121,149 Added 18.69%	769,500 $135 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $18.9 Million - $20.6 Million	-133,395 Reduced 17.06%	648,351 $98.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $99.8 Million - $111 Million	781,746	781,746 $110 Million

3,439

698M

4.83M

4.61M

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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