Jackson Square Capital, LLC Mastercard Inc Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 5,147 shares of MA stock, worth $2.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,796 11.2%
Holding current value
$2.6 Million
Previous $2.56 Million 0.59%
% of portfolio
0.67%
Previous 0.66%

Shares

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

Oct 31, 2024
SELL
$429.6 - $500.99 $278,810 - $325,142
-649 Reduced 11.2%
5,147 $2.54 Million
Q1 2024

Apr 16, 2024
BUY
$418.77 - $488.64 $10,050 - $11,727
24 Added 0.42%
5,796 $2.79 Million
Q4 2023

Jan 09, 2024
SELL
$364.08 - $426.51 $35,315 - $41,371
-97 Reduced 1.65%
5,772 $2.46 Million
Q3 2023

Oct 25, 2023
BUY
$388.68 - $417.13 $16,324 - $17,519
42 Added 0.72%
5,869 $2.32 Million
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $26,650 - $29,104
-74 Reduced 1.25%
5,827 $2.29 Million
Q1 2023

Apr 21, 2023
SELL
$344.71 - $382.39 $14,477 - $16,060
-42 Reduced 0.71%
5,901 $2.14 Million
Q4 2022

Jan 23, 2023
SELL
$286.05 - $361.17 $55,207 - $69,705
-193 Reduced 3.15%
5,943 $0
Q3 2022

Oct 13, 2022
SELL
$284.34 - $359.95 $112,029 - $141,820
-394 Reduced 6.03%
6,136 $1.75 Million
Q2 2022

Jul 25, 2022
SELL
$308.78 - $378.83 $2,470 - $3,030
-8 Reduced 0.12%
6,530 $2.06 Million
Q1 2022

Apr 20, 2022
BUY
$312.92 - $396.75 $139,249 - $176,553
445 Added 7.3%
6,538 $2.34 Million
Q4 2021

Jan 19, 2022
SELL
$306.28 - $369.56 $112,404 - $135,628
-367 Reduced 5.68%
6,093 $2.19 Million
Q3 2021

Oct 21, 2021
SELL
$337.38 - $393.26 $747,296 - $871,070
-2,215 Reduced 25.53%
6,460 $2.25 Million
Q2 2021

Jul 20, 2021
SELL
$356.62 - $395.65 $1,069 - $1,186
-3 Reduced 0.03%
8,675 $3.17 Million
Q1 2021

May 18, 2021
SELL
$315.49 - $384.38 $35,019 - $42,666
-111 Reduced 1.26%
8,678 $3.09 Million
Q4 2020

Mar 05, 2021
BUY
$288.64 - $356.94 $36,945 - $45,688
128 Added 1.48%
8,789 $3.14 Million
Q3 2020

Nov 17, 2020
SELL
$290.18 - $366.12 $2,321 - $2,928
-8 Reduced 0.09%
8,661 $2.93 Million
Q2 2020

Aug 18, 2020
BUY
$228.61 - $313.15 $242,783 - $332,565
1,062 Added 13.96%
8,669 $2.56 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $268,965 - $455,852
-1,323 Reduced 14.82%
7,607 $1.84 Million
Q4 2019

May 15, 2020
BUY
$260.85 - $300.74 $2.33 Million - $2.69 Million
8,930 New
8,930 $2.67 Million

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

MA Quotes by TradingView
  • 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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