Woodline Partners LP Mastercard Inc Transaction History

Woodline Partners LP

$10.5 Billion
Q1 2024

A detailed history of Woodline Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Woodline Partners LP holds 724 shares of MA stock, worth $319,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724

Holding current value

$319,399

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $303,189 - $353,775	724 New	724 $348,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $376,706 - $411,391	1,046 New	1,046 $411,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $21.3 Million - $26.1 Million	68,908 New	68,908 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $24.2 Million - $29.2 Million	-78,917 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2.77 Million - $3.23 Million	8,218 Added 11.62%	78,917 $27.4 Million

Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $25.2 Million - $28 Million	70,699 New	70,699 $25.8 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $47.4 Million - $57.8 Million	-150,368 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $10.7 Million - $13.3 Million	-37,189 Reduced 19.83%	150,368 $53.7 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $54.4 Million - $68.7 Million	187,557 New	187,557 $63.4 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $19.7 Million - $33.3 Million	-96,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $25.2 Million - $29.1 Million	96,788 New	96,788 $28.9 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $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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