Cloverfields Capital Group, LP Mastercard Inc Transaction History

Cloverfields Capital Group, LP

$277 Million
Q2 2024

A detailed history of Cloverfields Capital Group, LP transactions in Mastercard Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 11,362 shares of MA stock, worth $5.74 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,362

Previous 11,439 0.67%

Holding current value

$5.74 Million

Previous $5.51 Million 9.01%

% of portfolio

1.81%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $33,964 - $36,916	-77 Reduced 0.67%	11,362 $5.01 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $311,564 - $363,548	744 Added 6.96%	11,439 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $176,578 - $206,857	485 Added 4.75%	10,695 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $77,736 - $83,426	-200 Reduced 1.92%	10,210 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $686,426 - $749,629	1,906 Added 22.41%	10,410 $4.09 Million
Q1 2023 Sep 07, 2023	SELL	$344.71 - $382.39 $188,901 - $209,549	-548 Reduced 5.26%	9,862 $3.58 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $215,443 - $238,993	625 Added 7.93%	8,504 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $239,423 - $302,299	-837 Reduced 9.6%	7,879 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $21,894 - $27,716	-77 Reduced 0.88%	8,716 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $3,705 - $4,545	-12 Reduced 0.14%	8,793 $2.77 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $1.18 Million - $1.49 Million	3,765 Added 74.7%	8,805 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.54 Million - $1.86 Million	5,040 New	5,040 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $2,699 - $3,146	-8 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $2,852 - $3,165	8 New	8 $3,000

Others Institutions Holding MA

# of Institutions

3,436

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $482B
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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Cloverfields Capital Group, LP Mastercard Inc Transaction History