MARSHALL WACE, LLP – Mastercard Incorporated Transaction History
MARSHALL WACE, LLP portfolio value:
$1.59M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -18.9K shares | -5.97M | $284.34 | 0 |
| Q3 2022 | share | Decrease | -28.83% | -229.22K shares | -89.93M | $284.34 | 565.82K |
| Q3 2022 | call | Decrease | -78.38% | -20.3K shares | -6.59M | $284.34 | 5.6K |
| Q2 2022 | call | Increase | +1750.00% | 24.5K shares | 7.68M | $315.48 | 25.9K |
| Q2 2022 | put | Increase | +9350.00% | 18.7K shares | 5.90M | $315.48 | 18.9K |
| Q2 2022 | share | Increase | +316.67% | 604.23K shares | 182.62M | $315.48 | 795.04K |
| Q1 2022 | call | Decrease | -88.52% | -10.8K shares | -3.88M | $357.38 | 1.4K |
| Q1 2022 | share | Increase | +11408.44% | 189.15K shares | 67.59M | $357.38 | 190.81K |
| Q1 2022 | put | Decrease | -98.65% | -14.6K shares | -5.24M | $357.38 | 200 |
| Q4 2021 | share | Decrease | -61.32% | -2.62K shares | -895K | $360.99 | 1.65K |
| Q4 2021 | put | Increase | +469.23% | 12.2K shares | 4.41M | $360.99 | 14.8K |
| Q4 2021 | call | Increase | +238.89% | 8.6K shares | 3.13M | $360.99 | 12.2K |
| Q3 2021 | call | Increase | 0.00% | 3.6K shares | 1.25M | $347.25 | 3.6K |
| Q3 2021 | put | Increase | +44.44% | 800 shares | 245K | $347.25 | 2.6K |
| Q3 2021 | share | Decrease | -98.16% | -228.2K shares | -83.38M | $347.25 | 4.28K |
| Q2 2021 | put | Increase | +500.00% | 1.5K shares | 551K | $364.2 | 1.8K |
| Q2 2021 | share | Increase | +2554.25% | 223.72K shares | 81.75M | $364.2 | 232.48K |
| Q1 2021 | share | Decrease | -97.51% | -343.23K shares | -122.52M | $354.77 | 8.75K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 107K | $354.77 | 300 |
| Q4 2020 | share | Increase | +28.25% | 77.52K shares | 32.82M | $355.21 | 351.99K |
| Q3 2020 | share | Increase | +21.94% | 49.37K shares | 26.25M | $336.14 | 274.46K |
| Q2 2020 | share | Increase | +843.54% | 201.23K shares | 60.79M | $293.54 | 225.09K |
| Q1 2020 | share | Decrease | -51.31% | -25.14K shares | -8.86M | $239.44 | 23.85K |
| Q4 2019 | share | Increase | 0.00% | 49K shares | 14.63M | $295.58 | 49K |
| Q3 2019 | share | Decrease | -100.00% | -34.08K shares | -9.01M | $268.5 | 0 |
| Q2 2019 | share | Decrease | -3.80% | -1.34K shares | 674K | $261.22 | 34.08K |
| Q1 2019 | share | Decrease | -89.57% | -304.21K shares | -55.73M | $232.18 | 35.43K |
| Q4 2018 | share | Increase | 0.00% | 339.64K shares | 64.07M | $185.71 | 339.64K |
| Q4 2017 | share | Decrease | -100.00% | -60.19K shares | -8.48M | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 60.19K shares | 8.48M | $138.03 | 60.19K |
| Q2 2017 | share | Decrease | -100.00% | -41.59K shares | -4.65M | $118.51 | 0 |
| Q1 2017 | share | Increase | +72.01% | 17.41K shares | 2.16M | $109.53 | 41.59K |
| Q4 2016 | share | Increase | 0.00% | 24.17K shares | 2.49M | $100.35 | 24.17K |
| Q3 2016 | share | Decrease | -2.58% | -1.86K shares | 799K | $98.73 | 70.27K |
| Q2 2016 | share | Decrease | -84.56% | -395.19K shares | -37.81M | $85.24 | 72.13K |
| Q1 2016 | share | Decrease | -8.07% | -41.02K shares | -5.33M | $91.29 | 467.33K |