A detailed history of Seven Eight Capital, LP transactions in Mastercard Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,020 shares of MA stock, worth $3.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,020
Previous 11,952 41.27%
Holding current value
$3.71 Million
Previous $5.27 Million 34.26%
% of portfolio
0.33%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $2.12 Million - $2.47 Million
-4,932 Reduced 41.27%
7,020 $3.47 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $938,219 - $1.02 Million
-2,127 Reduced 15.11%
11,952 $5.27 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $1.87 Million - $2.18 Million
4,464 Added 46.43%
14,079 $6.78 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $3.5 Million - $4.1 Million
9,615 New
9,615 $4.1 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $3.28 Million - $3.63 Million
9,504 Added 845.55%
10,628 $3.86 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $6.7 Million - $8.46 Million
-23,419 Reduced 95.42%
1,124 $390,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $4.92 Million - $6.22 Million
17,294 Added 238.57%
24,543 $6.98 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $488,798 - $599,687
1,583 Added 27.94%
7,249 $2.29 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $1.77 Million - $2.25 Million
5,666 New
5,666 $2.03 Million
Q2 2020

Aug 06, 2020

SELL
$228.61 - $313.15 $2.17 Million - $2.97 Million
-9,500 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $1.93 Million - $3.27 Million
9,500 New
9,500 $2.3 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $2.78 Million - $3.2 Million
-10,657 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $2.74 Million - $3.11 Million
10,657 New
10,657 $2.89 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $17.2 Million - $22.4 Million
-94,900 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $16.6 Million - $21.2 Million
94,900 New
94,900 $17.9 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $4.24 Million - $5.08 Million
-25,000 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $227,865 - $274,860
1,500 Added 6.38%
25,000 $4.38 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $3.02 Million - $3.28 Million
-21,300 Reduced 47.54%
23,500 $3.56 Million
Q3 2017

Oct 16, 2017

BUY
$127.67 - $142.49 $5.08 Million - $5.67 Million
39,800 Added 796.0%
44,800 $6.33 Million
Q2 2017

Aug 10, 2017

BUY
N/A
5,000
5,000 $607,000

Others Institutions Holding MA

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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