Seven Eight Capital, LP Mastercard Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Mastercard Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 11,952 shares of MA stock, worth $6.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,952

Previous 14,079 15.11%

Holding current value

$6.23 Million

Previous $6.78 Million 22.24%

% of portfolio

0.57%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Seven Eight Capital, LP Mastercard Inc Transaction History