Sandler Capital Management Mastercard Inc Transaction History

Sandler Capital Management

$881 Million
Q2 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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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

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