Vivaldi Capital Management LP Mastercard Inc Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 617 shares of MA stock, worth $272,195. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617

Previous 881 29.97%

Holding current value

$272,195

Previous $375,000 20.8%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $110,555 - $129,000	-264 Reduced 29.97%	617 $297,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $320,754 - $375,755	881 New	881 $375,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $12,872 - $16,252	45 Added 3.77%	1,240 $431,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $9,098 - $11,518	-32 Reduced 2.61%	1,195 $352,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $24,393 - $29,927	79 Added 6.88%	1,227 $387,000

Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $625 - $793	2 Added 0.17%	1,148 $382,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $15,620 - $18,847	51 Added 4.66%	1,146 $412,000
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $7,759 - $9,044	23 Added 2.15%	1,095 $381,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $116,614 - $129,377	-327 Reduced 23.37%	1,072 $389,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $315 - $384	-1 Reduced 0.07%	1,399 $509,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $59,459 - $73,529	206 Added 17.25%	1,400 $500,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $39,464 - $49,792	-136 Reduced 10.23%	1,194 $400,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $59,667 - $81,732	261 Added 24.42%	1,330 $436,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $5,082 - $8,614	-25 Reduced 2.29%	1,069 $258,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $88,949 - $102,552	-341 Reduced 23.76%	1,094 $327,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $86,811 - $98,723	338 Added 30.81%	1,435 $390,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $32,791 - $37,083	139 Added 14.51%	1,097 $290,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $173,570 - $225,963	958 New	958 $226,000

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 $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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Vivaldi Capital Management LP Mastercard Inc Transaction History