SOROBAN CAPITAL PARTNERS LP – Mastercard Incorporated Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$110.96M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 390.25K shares | 110.96M | $284.34 | 390.25K |
| Q1 2022 | share | Decrease | -100.00% | -814.25K shares | -292.57M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -8.80% | -78.55K shares | -17.83M | $360.99 | 814.25K |
| Q3 2021 | share | Increase | +109.59% | 466.82K shares | 154.88M | $347.25 | 892.81K |
| Q2 2021 | share | 0.00% | 0 shares | 3.85M | $364.2 | 425.98K | |
| Q1 2021 | share | Increase | 0.00% | 425.98K shares | 151.67M | $354.77 | 425.98K |
| Q1 2017 | call | Decrease | -100.00% | -500K shares | -51.62M | $109.53 | 0 |
| Q4 2016 | call | Decrease | -82.64% | -2.38M shares | -241.49M | $100.35 | 500K |
| Q3 2016 | call | Increase | +60.50% | 1.08M shares | 135.09M | $98.73 | 2.88M |
| Q2 2016 | call | Increase | 0.00% | 1.79M shares | 158.02M | $85.24 | 1.79M |