Cutler Group LP Mastercard Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mastercard Inc stock. As of the latest transaction made, Cutler Group LP holds 862 shares of MA stock, worth $461,782. This represents 0.14% of its overall portfolio holdings.

Number of Shares

862

Previous 23 3647.83%

Holding current value

$461,782

Previous $9,000 4511.11%

% of portfolio

0.14%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $351,348 - $409,968	839 Added 3647.83%	862 $415,000
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $1.2 Million - $1.41 Million	-3,299 Reduced 99.31%	23 $9,000
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $906,013 - $972,330	2,331 Added 235.22%	3,322 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $1.19 Million - $1.3 Million	-3,315 Reduced 76.99%	991 $389,000
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $127,197 - $141,101	-369 Reduced 7.89%	4,306 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $528,334 - $667,080	-1,847 Reduced 28.32%	4,675 $1.63 Million
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $1.85 Million - $2.35 Million	6,522 New	6,522 $1.85 Million
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $36,298 - $46,023	116 Added 1.48%	7,975 $2.85 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $5.66 Million - $6.83 Million	-18,468 Reduced 70.15%	7,859 $2.82 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $4.46 Million - $5.2 Million	13,227 Added 100.97%	26,327 $9.15 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $1.08 Million - $1.19 Million	-3,016 Reduced 18.71%	13,100 $4.78 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $12.9 Million - $15.7 Million	-40,878 Reduced 71.72%	16,116 $5.74 Million
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $7.7 Million - $9.52 Million	26,669 Added 87.94%	56,994 $20.3 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $6.62 Million - $8.35 Million	22,815 Added 303.79%	30,325 $10.3 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $10.9 Million - $15 Million	-47,815 Reduced 86.43%	7,510 $2.22 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $10.7 Million - $18.2 Million	52,696 Added 2004.41%	55,325 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $437,967 - $504,942	1,679 Added 176.74%	2,629 $784,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $5.11 Million - $5.78 Million	-21,658 Reduced 95.8%	950 $251,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $4.06 Million - $5.29 Million	22,408 Added 11204.0%	22,608 $5.32 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $8,732 - $11,188	50 Added 33.33%	200 $37,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $114,547 - $137,166	-675 Reduced 81.82%	150 $29,000
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $105,327 - $117,554	825	825 $116,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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