Leverage Partners Absolute Return Fund Spc Mastercard Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $253,035 - $294,945	-750 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $49,926 - $55,391	140 Added 22.95%	750 $274,000
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $49,216 - $59,963	-156 Reduced 20.37%	610 $217,000
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $221,098 - $273,416	766 New	766 $273,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% 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 $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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