A detailed history of Wexford Capital LP transactions in Mastercard Inc stock. As of the latest transaction made, Wexford Capital LP holds 1,120 shares of MA stock, worth $583,665. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,120
Previous 1,085 3.23%
Holding current value
$583,665
Previous $522,000 5.36%
% of portfolio
0.13%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $15,438 - $16,780
35 Added 3.23%
1,120 $494,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $454,365 - $530,174
1,085 New
1,085 $522,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.25 Million - $1.51 Million
-4,077 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $116,614 - $129,377
327 Added 8.72%
4,077 $1.49 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $1.18 Million - $1.44 Million
3,750 New
3,750 $1.34 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $2.07 Million - $2.61 Million
-7,129 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $1.53 Million - $2.1 Million
-6,692 Reduced 48.42%
7,129 $2.11 Million
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $1.23 Million - $2.09 Million
-6,065 Reduced 30.5%
13,821 $3.34 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $3.92 Million - $4.52 Million
15,031 Added 309.6%
19,886 $5.94 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $257,610 - $292,956
1,003 Added 26.04%
4,855 $1.32 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $908,725 - $1.03 Million
3,852 New
3,852 $1.02 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $226,475 - $294,837
-1,250 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $218,312 - $279,712
1,250 New
1,250 $236,000

Others Institutions Holding MA

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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