Silphium Asset Management LTD Mastercard Inc Transaction History

Silphium Asset Management LTD

$281 Billion
Q2 2025

A detailed history of Silphium Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Silphium Asset Management LTD holds 8,597 shares of MA stock, worth $4.75 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

8,597

Previous 9,120 5.73%

Holding current value

$4.75 Million

Previous $5 Billion 3.36%

% of portfolio

1.72%

Previous 4.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$479.92 - $590.74 $250,998 - $308,957	-523 Reduced 5.73%	8,597 $4.83 Billion
Q1 2025 Apr 30, 2025	BUY	$504.67 - $576.31 $4,542 - $5,186	9 Added 0.1%	9,120 $5 Billion
Q4 2024 Feb 05, 2025	BUY	$491.3 - $536.15 $492,282 - $537,222	1,002 Added 12.36%	9,111 $4.8 Billion
Q3 2024 Jan 30, 2025	BUY	$429.6 - $500.99 $872,517 - $1.02 Million	2,031 Added 33.42%	8,109 $4 Billion
Q2 2024 Jan 30, 2025	BUY	$441.1 - $479.43 $2,646 - $2,876	6 Added 0.1%	6,078 $2.68 Billion
Q1 2024 Jan 30, 2025	BUY	$418.77 - $488.64 $2,512 - $2,931	6 Added 0.1%	6,072 $2.92 Billion
Q4 2023 Jan 30, 2025	SELL	$364.08 - $426.51 $1.6 Million - $1.87 Million	-4,384 Reduced 41.95%	6,066 $2.59 Billion
Q3 2023 Jan 30, 2025	BUY	$388.68 - $417.13 $369,246 - $396,273	950 Added 10.0%	10,450 $4.14 Billion
Q2 2023 Jan 30, 2025	BUY	$360.14 - $393.3 $540,210 - $589,950	1,500 Added 18.75%	9,500 $3.74 Billion
Q1 2023 Jan 30, 2025	BUY	$344.71 - $382.39 $2.21 Million - $2.45 Million	6,400 Added 400.0%	8,000 $2.91 Billion
Q4 2022 Jan 30, 2025	BUY	$286.05 - $361.17 $85,815 - $108,351	300 Added 23.08%	1,600 $556 Million
Q2 2022 Jan 30, 2025	SELL	$308.78 - $378.83 $61,755 - $75,766	-200 Reduced 13.33%	1,300 $410 Million
Q1 2022 Jan 30, 2025	SELL	$312.92 - $396.75 $62,584 - $79,350	-200 Reduced 11.76%	1,500 $536 Million
Q4 2021 Jan 30, 2025	SELL	$306.28 - $369.56 $199,081 - $240,214	-650 Reduced 27.66%	1,700 $611 Million
Q3 2021 Jan 30, 2025	BUY	$337.38 - $393.26 $455,463 - $530,901	1,350 Added 135.0%	2,350 $817 Million
Q2 2021 Jan 30, 2025	BUY	$356.62 - $395.65 $106,986 - $118,695	300 Added 42.86%	1,000 $365 Million
Q1 2021 Jan 30, 2025	SELL	$315.49 - $384.38 $851,823 - $1.04 Million	-2,700 Reduced 79.41%	700 $249 Million
Q4 2019 Jan 30, 2025	BUY	$260.85 - $300.74 $508,657 - $586,443	1,950 Added 134.48%	3,400 $1.02 Billion
Q3 2019 Jan 30, 2025	BUY	$256.84 - $292.08 $89,893 - $102,228	350 Added 31.82%	1,450 $394 Million
Q2 2019 Jan 30, 2025	SELL	$235.91 - $266.79 $1.45 Million - $1.64 Million	-6,137 Reduced 84.8%	1,100 $291 Million
Q1 2019 Jan 30, 2025	BUY	$181.18 - $235.87 $45,295 - $58,967	250 Added 3.58%	7,237 $1.7 Billion
Q4 2018 Jan 30, 2025	BUY	$174.65 - $223.77 $829,587 - $1.06 Million	4,750 Added 212.34%	6,987 $1.32 Billion
Q3 2018 Jan 30, 2025	BUY	$196.29 - $222.61 $439,100 - $497,978	2,237 New	2,237 $498 Million

Others Institutions Holding MA

# of Institutions

4,023

Shares Held

795M

Call Options Held

5.17M

Put Options Held

6.87M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $526B
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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Silphium Asset Management LTD Mastercard Inc Transaction History