Steadfast Capital Management LP Mastercard Inc Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $152,406 - $192,933	536 Added 0.74%	73,074 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $22.4 Million - $27.5 Million	72,538 New	72,538 $22.9 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $2.26 Million - $2.86 Million	-7,216 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $199 Million - $240 Million	-650,769 Reduced 98.9%	7,216 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.07 Million - $5.91 Million	-15,029 Reduced 2.23%	657,985 $229 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $107 Million - $119 Million	300,479 Added 80.66%	673,014 $246 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $20.2 Million - $24.7 Million	-64,149 Reduced 14.69%	372,535 $133 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $70.4 Million - $87 Million	243,771 Added 126.36%	436,684 $156 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $467,479 - $589,819	1,611 Added 0.84%	192,913 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $82.9 Million - $114 Million	-362,823 Reduced 65.48%	191,302 $56.6 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $59.4 Million - $101 Million	292,238 Added 111.59%	554,125 $134 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $3.95 Million - $4.56 Million	-15,153 Reduced 5.47%	261,887 $78.2 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $21.3 Million - $24.3 Million	-83,094 Reduced 23.07%	277,040 $75.2 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $5.29 Million - $5.98 Million	-22,408 Reduced 5.86%	360,134 $95.3 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $29.8 Million - $38.8 Million	-164,290 Reduced 30.04%	382,542 $90.1 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $35.8 Million - $45.9 Million	-204,950 Reduced 27.26%	546,832 $103 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $7.48 Million - $8.48 Million	-38,110 Reduced 4.82%	751,782 $167 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $649,611 - $777,887	3,828 Added 0.49%	789,892 $155 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.23 Million - $1.48 Million	8,088 Added 1.04%	786,064 $138 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $20.2 Million - $22 Million	-142,470 Reduced 15.48%	777,976 $118 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $118 Million - $131 Million	920,446	920,446 $130 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...

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