A detailed history of Holocene Advisors, LP transactions in Mastercard Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 535,503 shares of MA stock, worth $287 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
535,503
Previous 170,179 214.67%
Holding current value
$287 Million
Previous $75.1 Million 252.22%
% of portfolio
1.15%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $157 Million - $183 Million
365,324 Added 214.67%
535,503 $264 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $18.8 Million - $20.4 Million
42,509 Added 33.3%
170,179 $75.1 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $37.1 Million - $43.3 Million
88,708 Added 227.68%
127,670 $61.5 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $7.1 Million - $8.31 Million
-19,491 Reduced 33.34%
38,962 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $103 Million - $110 Million
-263,878 Reduced 81.87%
58,453 $23.1 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $71.5 Million - $78.1 Million
198,621 Added 160.55%
322,331 $127 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $133 Million - $148 Million
-386,804 Reduced 75.77%
123,710 $45 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $9.68 Million - $12.2 Million
-33,837 Reduced 6.22%
510,514 $178 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $83.6 Million - $106 Million
294,187 Added 117.6%
544,351 $155 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $77.2 Million - $94.8 Million
250,164 New
250,164 $78.9 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $62.5 Million - $69.3 Million
-175,228 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $15.4 Million - $18.8 Million
-48,933 Reduced 21.83%
175,228 $62.4 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $64.7 Million - $80 Million
224,161 New
224,161 $80 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $19.2 Million - $26.3 Million
-83,853 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $16.3 Million - $27.6 Million
80,200 Added 2195.46%
83,853 $20.3 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $32,084 - $36,991
-123 Reduced 3.26%
3,653 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $115 Million - $131 Million
-448,158 Reduced 99.16%
3,776 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $30.9 Million - $34.9 Million
-130,801 Reduced 22.45%
451,934 $120 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $7.85 Million - $10.2 Million
43,340 Added 8.03%
582,735 $137 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $94.2 Million - $121 Million
539,395 New
539,395 $102 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $18.3 Million - $21.9 Million
-107,978 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $46 Million - $55.5 Million
-302,641 Reduced 73.7%
107,978 $18.9 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $58.2 Million - $63.3 Million
410,619
410,619 $62.2 Million

Others Institutions Holding MA

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...
More about MA
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