News + Filings Holdings
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Candlestick Capital Management LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -75,000 | 0 | -26,079,750,000 | |
| 12/31/2022 | Mastercard Inc | MA | 75,000 | 75,000 | 26,079,750,000 | 26,079,750,000 | $347,730.00 |
| 03/31/2022 | Mastercard Inc | MA | 0 | -227,500 | 0 | -81,745,000 | |
| 12/31/2021 | Mastercard Inc | MA | 227,500 | 27,500 | 81,745,000 | 8,727,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 200,000 | 200,000 | 73,018,000 | 73,018,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 0 | -200,000 | 0 | -71,388,000 | |
| 12/31/2020 | Mastercard Inc | MA | 200,000 | 100,000 | 71,388,000 | 37,571,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 100,000 | 100,000 | 33,817,000 | 33,817,000 | $338.17 |
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