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Hudson Bay Capital Management LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 150,000 | 150,000 | 58,995,000,000 | 58,995,000,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -25,000 | 0 | -7,887,000 | |
| 06/30/2022 | Mastercard Inc | MA | 25,000 | 10,000 | 7,887,000 | 2,526,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 15,000 | 0 | 5,361,000 | -29,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 15,000 | 15,000 | 5,390,000 | 5,390,000 | $359.33 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -19,000 | 0 | -6,765,000 | |
| 03/31/2021 | Mastercard Inc | MA | 19,000 | 7,394 | 6,765,000 | 2,622,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 11,606 | 11,606 | 4,143,000 | 4,143,000 | $356.97 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -2,700 | 0 | -636,000 | |
| 03/31/2019 | Mastercard Inc | MA | 2,700 | -1,230 | 636,000 | -105,000 | $235.56 |
| 12/31/2018 | Mastercard Inc | MA | 3,930 | -25,323 | 741,000 | -5,771,000 | $188.55 |
| 09/30/2018 | Mastercard Inc | MA | 29,253 | -14,537 | 6,512,000 | -2,094,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 43,790 | 43,790 | 8,606,000 | 8,606,000 | $196.53 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -25,000 | 0 | -3,036,000 | |
| 06/30/2017 | Mastercard Inc | MA | 25,000 | 10,550 | 3,036,000 | 3,034,375 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 14,450 | 2,050 | 1,625 | -1,278,375 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 12,400 | -50,253 | 1,280,000 | -5,096,000 | $103.23 |
| 09/30/2016 | Mastercard Inc | MA | 62,653 | 62,653 | 6,376,000 | 6,376,000 | $101.77 |
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