HBK INVESTMENTS L P – Mastercard Incorporated Transaction History
HBK INVESTMENTS L P portfolio value:
$3.83M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.97% | -30K shares | -9.88M | $284.34 | 13.5K |
| Q2 2022 | call | Increase | 0.00% | 43.5K shares | 13.72M | $315.48 | 43.5K |
| Q2 2022 | share | Decrease | -100.00% | -1.09K shares | -390K | $315.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.09K shares | 390K | $357.38 | 1.09K |
| Q4 2021 | share | Decrease | -100.00% | -1.18K shares | -413K | $360.99 | 0 |
| Q3 2021 | share | Decrease | -92.94% | -15.62K shares | -5.72M | $347.25 | 1.18K |
| Q2 2021 | share | Increase | +642.76% | 14.55K shares | 5.33M | $364.2 | 16.81K |
| Q1 2021 | share | Decrease | -89.36% | -19.01K shares | -6.79M | $354.77 | 2.26K |
| Q4 2020 | share | Increase | +262.99% | 15.41K shares | 5.61M | $355.21 | 21.28K |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 1.98M | $336.14 | 5.86K |
| Q1 2020 | share | Decrease | -100.00% | -32.29K shares | -9.64M | $239.44 | 0 |
| Q4 2019 | share | Increase | +177.18% | 20.64K shares | 6.47M | $295.58 | 32.29K |
| Q3 2019 | share | Increase | +309.78% | 8.80K shares | 2.41M | $268.5 | 11.65K |
| Q2 2019 | share | Decrease | -91.44% | -30.37K shares | -7.06M | $261.22 | 2.84K |
| Q1 2019 | share | Decrease | -54.75% | -40.18K shares | -6.02M | $232.18 | 33.21K |
| Q4 2018 | share | Increase | 0.00% | 73.4K shares | 13.84M | $185.71 | 73.4K |
| Q1 2018 | share | Decrease | -100.00% | -21.3K shares | -3.22M | $171.76 | 0 |
| Q4 2017 | share | Increase | +53.80% | 7.45K shares | 1.26M | $148.19 | 21.3K |
| Q3 2017 | share | Increase | 0.00% | 13.84K shares | 1.95M | $138.03 | 13.84K |
| Q3 2016 | share | Decrease | -100.00% | -72.83K shares | -6.41M | $98.73 | 0 |
| Q2 2016 | share | Increase | +4.20% | 2.93K shares | -191K | $85.24 | 72.83K |
| Q1 2016 | share | Increase | +473.29% | 57.70K shares | 5.41M | $91.29 | 69.89K |