Sepio Capital, LP Mastercard Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Mastercard Inc stock. As of the latest transaction made, Sepio Capital, LP holds 4,792 shares of MA stock, worth $2.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,945 3.09%

Holding current value

$2.5 Million

Previous $2.38 Million 11.21%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $67,488 - $73,352	-153 Reduced 3.09%	4,792 $2.11 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $164,576 - $192,035	-393 Reduced 7.36%	4,945 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $86,286 - $101,082	237 Added 4.65%	5,338 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $1.36 Million - $1.46 Million	-3,506 Reduced 40.73%	5,101 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $32,412 - $35,397	-90 Reduced 1.03%	8,607 $3.39 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $148,225 - $164,427	-430 Reduced 4.71%	8,697 $3.16 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $24,028 - $30,338	84 Added 0.93%	9,127 $3.17 Million
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 1.1%	9,043 $2.57 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $106,837 - $131,075	-346 Reduced 3.65%	9,144 $2.89 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $985,385 - $1.25 Million	-3,149 Reduced 24.91%	9,490 $3.39 Million
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $361,410 - $436,080	-1,180 Reduced 8.54%	12,639 $4.54 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $530,361 - $618,204	1,572 Added 12.84%	13,819 $4.81 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $539 Million - $598 Million	-1,510,973 Reduced 99.2%	12,247 $4.47 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $540 Million - $599 Million	1,513,905 Added 16252.33%	1,523,220 $2.96 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $781,153 - $951,724	-2,476 Reduced 21.0%	9,315 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $2.46 Million - $3.04 Million	8,514 Added 259.81%	11,791 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $1.12 Million - $1.41 Million	-3,862 Reduced 54.1%	3,277 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $194,547 - $266,490	851 Added 13.53%	7,139 $2.11 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $130,518 - $221,207	642 Added 11.37%	6,288 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $363,885 - $419,532	1,395 Added 32.82%	5,646 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	$256.84 - $292.08 $13,612 - $15,480	53 Added 1.26%	4,251 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $17,221 - $19,475	73 Added 1.77%	4,198 $1.12 Million
Q1 2019 Jun 21, 2019	BUY	$181.18 - $235.87 $747,367 - $972,963	4,125 New	4,125 $986,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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