A detailed history of Soroban Capital Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Soroban Capital Partners LP holds 1,009,536 shares of MA stock, worth $541 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares
1,009,536
Previous 773,753 30.47%
Holding current value
$541 Million
Previous $341 Million 46.04%
% of portfolio
7.55%
Previous 5.43%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $101 Million - $118 Million
235,783 Added 30.47%
1,009,536 $499 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $184 Million - $199 Million
416,064 Added 116.32%
773,753 $341 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $130 Million - $153 Million
357,689 New
357,689 $153 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $139 Million - $149 Million
357,689 New
357,689 $142 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $39.7 Million - $43.4 Million
110,279 Added 44.57%
357,689 $141 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $85.3 Million - $94.6 Million
247,410 New
247,410 $89.9 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $111 Million - $140 Million
390,257 New
390,257 $111 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $255 Million - $323 Million
-814,251 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $24.1 Million - $29 Million
-78,559 Reduced 8.8%
814,251 $293 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $157 Million - $184 Million
466,824 Added 109.59%
892,810 $310 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $134 Million - $164 Million
425,986 New
425,986 $152 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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