Sculptor Capital LP Mastercard Inc Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $166 Million - $211 Million	-530,942 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $91.7 Million - $111 Million	-299,409 Reduced 36.06%	530,942 $191 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $31 Million - $36.2 Million	91,980 Added 12.46%	830,351 $289 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $15.6 Million - $17.3 Million	-43,768 Reduced 5.6%	738,371 $270 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $44 Million - $53.5 Million	139,313 Added 21.67%	782,139 $278 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $61.4 Million - $76 Million	212,874 Added 49.51%	642,826 $229 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $21.4 Million - $27 Million	73,656 Added 20.67%	429,952 $145 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $95.8 Million - $131 Million	-419,196 Reduced 54.06%	356,296 $105 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $36.7 Million - $62.2 Million	-180,641 Reduced 18.89%	775,492 $187 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $22.3 Million - $25.8 Million	85,640 Added 9.84%	956,133 $285 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $75.9 Million - $86.3 Million	-295,556 Reduced 25.35%	870,493 $236 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $51.8 Million - $58.6 Million	-219,552 Reduced 15.85%	1,166,049 $308 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $11.1 Million - $14.4 Million	-61,091 Reduced 4.22%	1,385,601 $0
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $11.1 Million - $14.3 Million	63,802 Added 4.61%	1,446,692 $273 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $42.9 Million - $48.7 Million	-218,620 Reduced 13.65%	1,382,890 $308 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $22.6 Million - $27.1 Million	133,398 Added 9.09%	1,601,510 $315 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $2.98 Million - $3.59 Million	-19,619 Reduced 1.32%	1,468,112 $0
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $211 Million - $229 Million	1,487,731	1,487,731 $225 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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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