A detailed history of Untitled Investments LP transactions in Mastercard Inc stock. As of the latest transaction made, Untitled Investments LP holds 42,041 shares of MA stock, worth $22.5 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
42,041
Previous 24,267 73.24%
Holding current value
$22.5 Million
Previous $10.7 Million 93.92%
% of portfolio
5.54%
Previous 2.97%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $7.64 Million - $8.9 Million
17,774 Added 73.24%
42,041 $20.8 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $1.19 Million - $1.29 Million
2,700 Added 12.52%
24,267 $10.7 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $437,614 - $510,628
-1,045 Reduced 4.62%
21,567 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $2.06 Million - $2.21 Million
-5,300 Reduced 18.99%
22,612 $8.95 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $4.69 Million - $5.2 Million
-13,594 Reduced 32.75%
27,912 $10.1 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $958,267 - $1.21 Million
3,350 Added 8.78%
41,506 $14.4 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $2.19 Million - $2.78 Million
-7,710 Reduced 16.81%
38,156 $10.8 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $8.36 Million - $10.3 Million
27,066 Added 143.97%
45,866 $14.5 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $12.9 Million - $16.3 Million
-41,200 Reduced 68.67%
18,800 $6.72 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $279,946 - $310,585
785 Added 1.33%
60,000 $21.9 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $5.19 Million - $6.32 Million
-16,444 Reduced 21.73%
59,215 $21.1 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $21.8 Million - $27 Million
75,659 New
75,659 $27 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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