Stephen Mandel Mastercard Inc Transaction History

Lone Pine Capital LLC

$12.7 Billion
Q1 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Lone Pine Capital LLC holds 680,424 shares of MA stock, worth $310 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

680,424

Previous 1,100,790 38.19%

Holding current value

$310 Million

Previous $469 Million 30.21%

% of portfolio

2.59%

Previous 4.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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