Kepos Capital LP Mastercard Inc Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $589,260 - $679,371	-2,259 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $2.07 Million - $2.35 Million	-8,060 Reduced 78.11%	2,259 $613,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.65 Million - $4.13 Million	-15,485 Reduced 60.01%	10,319 $2.73 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $4.68 Million - $6.09 Million	25,804 New	25,804 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $6.33 Million - $7.18 Million	-32,261 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $647,066 - $774,839	3,813 Added 13.4%	32,261 $6.34 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $427,626 - $515,820	-2,815 Reduced 9.0%	28,448 $4.98 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $4.05 Million - $4.4 Million	28,531 Added 1044.33%	31,263 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $348,794 - $389,282	2,732	2,732 $386,000

3,442

685M

5.16M

5.03M

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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