Stone Ridge Asset Management LLC Mastercard Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $4.42 Million - $5.58 Million	-15,243 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $914,440 - $1.25 Million	-4,000 Reduced 20.79%	15,243 $4.51 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $345,610 - $585,752	-1,700 Reduced 8.12%	19,243 $4.65 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $808,635 - $932,294	3,100 Added 17.37%	20,943 $6.25 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $513,679 - $584,160	2,000 Added 12.62%	17,843 $4.85 Million

Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $188,728 - $213,432	800 Added 5.32%	15,843 $4.19 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.7 Million - $2.22 Million	-9,403 Reduced 38.46%	15,043 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $11.6 Million - $14.8 Million	-66,196 Reduced 73.03%	24,446 $4.61 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $9.62 Million - $10.9 Million	49,000 Added 117.67%	90,642 $20.2 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $4.26 Million - $5.1 Million	25,099 Added 151.72%	41,642 $8.18 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $227,865 - $274,860	1,500 Added 9.97%	16,543 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.13 Million - $2.32 Million	15,043	15,043 $2.28 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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