Stephen Mandel Mastercard Inc Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $160 Million - $174 Million	363,133 Added 53.37%	1,043,557 $460 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $176 Million - $205 Million	-420,366 Reduced 38.19%	680,424 $328 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $27.7 Million - $32.4 Million	-76,018 Reduced 6.46%	1,100,790 $469 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $46 Million - $50.3 Million	127,799 Added 12.18%	1,176,808 $463 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $103 Million - $114 Million	-297,703 Reduced 22.11%	1,049,009 $381 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $56.7 Million - $71.6 Million	-198,200 Reduced 12.83%	1,346,712 $468 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $270 Million - $331 Million	-874,248 Reduced 36.14%	1,544,912 $487 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $752 Million - $954 Million	-2,403,636 Reduced 49.84%	2,419,160 $865 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.48 Billion - $1.78 Billion	4,822,796 New	4,822,796 $1.73 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $609 Million - $709 Million	-1,803,798 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $81.3 Million - $90.2 Million	-227,935 Reduced 11.22%	1,803,798 $659 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $217 Million - $264 Million	-687,664 Reduced 25.29%	2,031,733 $723 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $276 Million - $341 Million	955,826 Added 54.2%	2,719,397 $971 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $128 Million - $161 Million	-440,700 Reduced 19.99%	1,763,571 $596 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $24.5 Million - $33.6 Million	-107,200 Reduced 4.64%	2,204,271 $652 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $15.2 Million - $25.7 Million	-74,625 Reduced 3.13%	2,311,471 $558 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $203 Million - $234 Million	778,839 Added 48.46%	2,386,096 $712 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $16.4 Million - $18.6 Million	-63,700 Reduced 3.81%	1,607,257 $436 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $264 Million - $299 Million	-1,120,530 Reduced 40.14%	1,670,957 $442 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $27.7 Million - $36.1 Million	-153,100 Reduced 5.2%	2,791,487 $657 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $514 Million - $659 Million	2,944,587 New	2,944,587 $555 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $511 Million - $616 Million	-3,362,667 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $160 Million - $173 Million	-1,124,702 Reduced 25.06%	3,362,667 $509 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $573 Million - $639 Million	4,487,369	4,487,369 $634 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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...

More about MA

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