Silphium Asset Management LTD Mastercard Inc Transaction History

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Silphium Asset Management LTD holds 8,109 shares of MA stock, worth $4.59 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
8,109
Previous 6,078 33.42%
Holding current value
$4.59 Million
Previous $2.68 Billion 49.34%
% of portfolio
1.43%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Jan 30, 2025
BUY
$429.6 - $500.99 $872,517 - $1.02 Million
2,031 Added 33.42%
8,109 $4 Billion
Q2 2024

Jan 30, 2025
BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.1%
6,078 $2.68 Billion
Q1 2024

Jan 30, 2025
BUY
$418.77 - $488.64 $2,512 - $2,931
6 Added 0.1%
6,072 $2.92 Billion
Q4 2023

Jan 30, 2025
SELL
$364.08 - $426.51 $1.6 Million - $1.87 Million
-4,384 Reduced 41.95%
6,066 $2.59 Billion
Q3 2023

Jan 30, 2025
BUY
$388.68 - $417.13 $369,246 - $396,273
950 Added 10.0%
10,450 $4.14 Billion
Q2 2023

Jan 30, 2025
BUY
$360.14 - $393.3 $540,210 - $589,950
1,500 Added 18.75%
9,500 $3.74 Billion
Q1 2023

Jan 30, 2025
BUY
$344.71 - $382.39 $2.21 Million - $2.45 Million
6,400 Added 400.0%
8,000 $2.91 Billion
Q4 2022

Jan 30, 2025
BUY
$286.05 - $361.17 $85,815 - $108,351
300 Added 23.08%
1,600 $556 Million
Q2 2022

Jan 30, 2025
SELL
$308.78 - $378.83 $61,755 - $75,766
-200 Reduced 13.33%
1,300 $410 Million
Q1 2022

Jan 30, 2025
SELL
$312.92 - $396.75 $62,584 - $79,350
-200 Reduced 11.76%
1,500 $536 Million
Q4 2021

Jan 30, 2025
SELL
$306.28 - $369.56 $199,081 - $240,214
-650 Reduced 27.66%
1,700 $611 Million
Q3 2021

Jan 30, 2025
BUY
$337.38 - $393.26 $455,463 - $530,901
1,350 Added 135.0%
2,350 $817 Million
Q2 2021

Jan 30, 2025
BUY
$356.62 - $395.65 $106,986 - $118,695
300 Added 42.86%
1,000 $365 Million
Q1 2021

Jan 30, 2025
SELL
$315.49 - $384.38 $851,823 - $1.04 Million
-2,700 Reduced 79.41%
700 $249 Million
Q4 2019

Jan 30, 2025
BUY
$260.85 - $300.74 $508,657 - $586,443
1,950 Added 134.48%
3,400 $1.02 Billion
Q3 2019

Jan 30, 2025
BUY
$256.84 - $292.08 $89,893 - $102,228
350 Added 31.82%
1,450 $394 Million
Q2 2019

Jan 30, 2025
SELL
$235.91 - $266.79 $1.45 Million - $1.64 Million
-6,137 Reduced 84.8%
1,100 $291 Million
Q1 2019

Jan 30, 2025
BUY
$181.18 - $235.87 $45,295 - $58,967
250 Added 3.58%
7,237 $1.7 Billion
Q4 2018

Jan 30, 2025
BUY
$174.65 - $223.77 $829,587 - $1.06 Million
4,750 Added 212.34%
6,987 $1.32 Billion
Q3 2018

Jan 30, 2025
BUY
$196.29 - $222.61 $439,100 - $497,978
2,237 New
2,237 $498 Million

Others Institutions Holding MA

# of Institutions
3,509
Shares Held
677M
Call Options Held
5.16M
Put Options Held
5.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $540B
  • 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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