Sandler Capital Management Mastercard Inc Transaction History

Sandler Capital Management

$698 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $13.3 Million - $14.5 Million	-36,800 Reduced 72.87%	13,703 $5.39 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.64 Million - $4.04 Million	-10,559 Reduced 17.29%	50,503 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $9.36 Million - $11.8 Million	32,711 Added 115.38%	61,062 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.87 Million - $3.64 Million	-10,110 Reduced 26.29%	28,351 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $8.6 Million - $10.6 Million	27,858 Added 262.74%	38,461 $12.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $10.9 Million - $13.9 Million	-34,930 Reduced 76.71%	10,603 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $10.9 Million - $13.1 Million	35,538 Added 355.56%	45,533 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.86 Million - $6.83 Million	-17,380 Reduced 63.49%	9,995 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $693,625 - $769,539	1,945 Added 7.65%	27,375 $9.99 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $8.02 Million - $9.77 Million	25,430 New	25,430 $9.05 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $29.2 Million - $49.4 Million	-143,393 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $2.02 Million - $2.33 Million	-7,752 Reduced 5.13%	143,393 $42.8 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $9.29 Million - $10.6 Million	36,182 Added 31.47%	151,145 $41 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $16.7 Million - $18.9 Million	70,963 Added 161.28%	114,963 $30.4 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $7.97 Million - $10.4 Million	44,000 New	44,000 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $51.1 Million - $65.5 Million	-292,626 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $44.5 Million - $50.4 Million	226,626 Added 343.37%	292,626 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.7 Million - $2.03 Million	10,000 Added 17.86%	66,000 $13 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $8.51 Million - $10.3 Million	56,000 New	56,000 $9.81 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sandler Capital Management with notifications on news.

Account