CANDLESTICK CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -90K shares | -28.39M | $284.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 90K shares | 28.39M | $315.48 | 90K |
| Q1 2022 | call | Decrease | -100.00% | -227.5K shares | -81.74M | $357.38 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -175K shares | -62.88M | $357.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 175K shares | 62.88M | $360.99 | 175K |
| Q4 2021 | call | Increase | 0.00% | 227.5K shares | 81.74M | $360.99 | 227.5K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -73.01M | $347.25 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -115.15K shares | -42.04M | $347.25 | 0 |
| Q2 2021 | share | Decrease | -69.52% | -262.62K shares | -92.46M | $364.2 | 115.15K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 73.01M | $364.2 | 200K |
| Q1 2021 | share | Increase | +29.22% | 85.42K shares | 30.15M | $354.77 | 377.77K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -71.38M | $354.77 | 0 |
| Q4 2020 | share | Increase | +65.79% | 116.00K shares | 44.71M | $355.21 | 292.34K |
| Q4 2020 | call | Increase | +100.00% | 100K shares | 37.57M | $355.21 | 200K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 33.81M | $336.14 | 100K |
| Q3 2020 | share | Decrease | -3.09% | -5.63K shares | 5.82M | $336.14 | 176.34K |
| Q2 2020 | share | Increase | 0.00% | 181.97K shares | 53.80M | $293.54 | 181.97K |
| Q1 2020 | share | Decrease | -100.00% | -87.21K shares | -26.04M | $239.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 87.21K shares | 26.04M | $295.58 | 87.21K |