Sycomore Asset Management Mastercard Inc Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Sycomore Asset Management holds 23,127 shares of MA stock, worth $12.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

23,127

Previous 15,859 45.83%

Holding current value

$12.2 Million

Previous $7 Million 62.41%

% of portfolio

1.89%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$429.6 - $500.99 $3.12 Million - $3.64 Million	7,268 Added 45.83%	23,127 $11.4 Million
Q2 2024 Aug 28, 2024	BUY	$441.1 - $479.43 $4.11 Million - $4.47 Million	9,324 Added 142.68%	15,859 $7 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $399,506 - $466,162	-954 Reduced 12.74%	6,535 $3.07 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $6.41 Million - $7.51 Million	-17,609 Reduced 70.16%	7,489 $3.18 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $1.38 Million - $1.48 Million	-3,548 Reduced 12.39%	25,098 $10.1 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $6.8 Million - $7.42 Million	-18,873 Reduced 39.72%	28,646 $10.9 Million
Q1 2023 Apr 07, 2023	SELL	$344.71 - $382.39 $2.19 Million - $2.42 Million	-6,340 Reduced 11.77%	47,519 $16.9 Million
Q4 2022 Jan 05, 2023	BUY	$286.05 - $361.17 $3.05 Million - $3.85 Million	10,650 Added 24.65%	53,859 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $692,083 - $876,118	2,434 Added 5.97%	43,209 $12.5 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $1.52 Million - $1.86 Million	-4,916 Reduced 10.76%	40,775 $13 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $228,118 - $289,230	-729 Reduced 1.57%	45,691 $16.8 Million
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $2.7 Million - $3.25 Million	-8,801 Reduced 15.94%	46,420 $16.8 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $792,843 - $924,161	-2,350 Reduced 4.08%	55,221 $19.4 Million
Q2 2021 Nov 04, 2021	BUY	$356.62 - $395.65 $2.38 Million - $2.64 Million	6,670 Added 13.1%	57,571 $21.9 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $3.38 Million - $4.11 Million	10,701 Added 26.62%	50,901 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $1.77 Million - $2.19 Million	6,147 Added 18.05%	40,200 $14.3 Million
Q3 2020 Oct 08, 2020	BUY	$290.18 - $366.12 $4.98 Million - $6.28 Million	17,163 Added 101.62%	34,053 $11.7 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $1.04 Million - $1.76 Million	-5,110 Reduced 23.23%	16,890 $4.08 Million
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $2.12 Million - $2.4 Million	-9,000 Reduced 29.03%	22,000 $6.13 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $2.32 Million - $3.02 Million	12,800 Added 70.33%	31,000 $7.3 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $3.18 Million - $4.07 Million	18,200 New	18,200 $3.93 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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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Sycomore Asset Management Mastercard Inc Transaction History