Rivulet Capital, LLC Mastercard Inc Transaction History

Rivulet Capital, LLC

$1.28 Billion
Q3 2024

A detailed history of Rivulet Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rivulet Capital, LLC holds 310,007 shares of MA stock, worth $166 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares

310,007

Previous 347,157 10.7%

Holding current value

$166 Million

Previous $153 Million 0.05%

% of portfolio

11.97%

Previous 10.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $16 Million - $18.6 Million	-37,150 Reduced 10.7%	310,007 $153 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $30.9 Million - $33.6 Million	-70,000 Reduced 16.78%	347,157 $153 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $14.6 Million - $17.1 Million	-40,000 Reduced 8.75%	417,157 $178 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $3.25 Million - $4.1 Million	-11,350 Reduced 2.42%	457,157 $159 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $9.53 Million - $12.1 Million	-33,500 Reduced 6.67%	468,507 $133 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $27.2 Million - $33.4 Million	-88,250 Reduced 14.95%	502,007 $158 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $17.5 Million - $22.2 Million	-55,850 Reduced 8.64%	590,257 $211 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.84 Million - $4.64 Million	12,550 Added 1.98%	646,107 $232 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.06 Million - $1.24 Million	3,150 Added 0.5%	633,557 $220 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $7.2 Million - $7.99 Million	-20,200 Reduced 3.1%	630,407 $230 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $13.4 Million - $16.3 Million	-42,393 Reduced 6.12%	650,607 $232 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $30.7 Million - $38 Million	106,450 Added 18.15%	693,000 $247 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $8.97 Million - $11.3 Million	30,900 Added 5.56%	586,550 $198 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $10.7 Million - $14.7 Million	-46,900 Reduced 7.78%	555,650 $164 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $122 Million - $208 Million	602,550 New	602,550 $146 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Rivulet Capital, LLC Mastercard Inc Transaction History