IONIC CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$9.95M
portfolio value
Mastercard Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 35K shares | 9.95M | $284.34 | 35K |
Q4 2021 | share | Decrease | -100.00% | -5.1K shares | -1.77M | $360.99 | 0 |
Q3 2021 | share | Increase | 0.00% | 5.1K shares | 1.77M | $347.25 | 5.1K |