Gabriel Plotkin Mastercard Inc Transaction History

Melvin Capital Management LP

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $613 Million - $739 Million	-2,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $439 Million - $511 Million	1,300,000 Added 185.71%	2,000,000 $695 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $464 Million - $514 Million	-1,300,000 Reduced 65.0%	700,000 $256 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $349 Million - $425 Million	-1,106,561 Reduced 35.62%	2,000,000 $712 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $562 Million - $695 Million	1,948,172 Added 168.18%	3,106,561 $1.11 Billion
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $28.7 Million - $36.2 Million	98,945 Added 9.34%	1,158,389 $392 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $105 Million - $144 Million	459,444 Added 76.57%	1,059,444 $313 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $96.2 Million - $163 Million	-473,187 Reduced 44.09%	600,000 $145 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $111 Million - $128 Million	-425,890 Reduced 28.41%	1,073,187 $320 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $58.7 Million - $66.8 Million	228,693 Added 18.0%	1,499,077 $407 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $18.9 Million - $21.3 Million	-79,952 Reduced 5.92%	1,270,384 $336 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $13.9 Million - $18.1 Million	-76,832 Reduced 5.38%	1,350,336 $318 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $92.4 Million - $118 Million	529,165 Added 58.93%	1,427,168 $269 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $38.9 Million - $44.1 Million	198,003 Added 28.29%	898,003 $200 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $55.3 Million - $66.3 Million	-326,038 Reduced 31.78%	700,000 $138 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $36 Million - $43.4 Million	-237,008 Reduced 18.76%	1,026,038 $180 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $94 Million - $102 Million	663,046 Added 110.51%	1,263,046 $191 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $76.6 Million - $85.5 Million	600,000	600,000 $84.7 Million

Others Institutions Holding MA

# of Institutions

3,436

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38.6 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.3 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.7 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.1 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.9 Billion
2.01% 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 $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...

More about MA

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