York Capital Management Global Advisors, LLC Mastercard Inc Transaction History

York Capital Management Global Advisors, LLC

$460 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3.17 Million - $3.69 Million	-9,384 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.09 Million - $1.2 Million	-3,044 Reduced 24.49%	9,384 $3.43 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $17.2 Million - $20.9 Million	-54,381 Reduced 81.4%	12,428 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $10 Million - $12.4 Million	-34,675 Reduced 34.17%	66,809 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $11.7 Million - $14.7 Million	-40,184 Reduced 28.36%	101,484 $34.3 Million

Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $170,314 - $233,296	-745 Reduced 0.52%	141,668 $41.9 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $29 Million - $49.1 Million	142,413 New	142,413 $34.4 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...

More about MA

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