Waratah Capital Advisors Ltd. Mastercard Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $1.38 Million - $1.61 Million	3,300 New	3,300 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $868,657 - $948,639	-2,412 Reduced 75.9%	766 $301,000
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $2.99 Million - $3.32 Million	-8,672 Reduced 73.18%	3,178 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.58 Million - $2 Million	-5,537 Reduced 31.85%	11,850 $4.12 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $4.94 Million - $6.26 Million	17,387 New	17,387 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.09 Million - $1.33 Million	-3,515 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $7.39 Million - $9.36 Million	-23,604 Reduced 87.04%	3,515 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $7.82 Million - $9.43 Million	25,521 Added 1597.06%	27,119 $9.74 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $4.67 Million - $5.44 Million	-13,832 Reduced 89.64%	1,598 $556,000
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $12.8 Million - $14.2 Million	-35,893 Reduced 69.94%	15,430 $5.63 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $11.9 Million - $14.4 Million	37,565 Added 273.04%	51,323 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $9.97 Million - $12.3 Million	-34,550 Reduced 71.52%	13,758 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $20.7 Million - $26.1 Million	-71,354 Reduced 59.63%	48,308 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $21.1 Million - $28.9 Million	92,378 Added 338.58%	119,662 $35.4 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $2.74 Million - $4.64 Million	13,474 Added 97.57%	27,284 $6.59 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $29,997 - $34,585	-115 Reduced 0.83%	13,810 $4.12 Million
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $1.95 Million - $2.22 Million	-7,593 Reduced 35.29%	13,925 $3.78 Million
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $2.78 Million - $3.14 Million	11,770 Added 120.74%	21,518 $5.69 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $117,948 - $153,551	651 Added 7.16%	9,748 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $1.86 Million - $2.39 Million	-10,673 Reduced 53.99%	9,097 $1.72 Million
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $3.88 Million - $4.4 Million	19,770 New	19,770 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $8.37 Million - $10 Million	-49,299 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $3.29 Million - $3.97 Million	21,679 Added 78.49%	49,299 $8.64 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $237,690 - $258,422	1,676 Added 6.46%	27,620 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $3.31 Million - $3.7 Million	25,944	25,944 $3.66 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $497B
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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