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BOOTHBAY FUND MANAGEMENT, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA33,43322,59713,149,199,0009,211,288,000$393,300.00
03/31/2023Mastercard IncMA10,8367,9953,937,911,0003,937,103,000$363,410.02
09/30/2022Mastercard IncMA2,8412,841808,000808,000$284.41
12/31/2021Mastercard IncMA0-1,0360-360,000 
09/30/2021Mastercard IncMA1,036-3,144360,000-1,166,000$347.49
06/30/2021Mastercard IncMA4,180-14,0391,526,000-4,977,000$365.07
12/31/2020Mastercard IncMA18,2197,9536,503,0003,031,000$356.94
09/30/2020Mastercard IncMA10,266-4873,472,000292,000$338.20
06/30/2020Mastercard IncMA10,7534,4473,180,0001,657,000$295.73
03/31/2020Mastercard IncMA6,306-4271,523,000-487,000$241.52
12/31/2019Mastercard IncMA6,733-5062,010,00044,000$298.53
09/30/2019Mastercard IncMA7,239-7,9051,966,000-2,040,000$271.58
06/30/2019Mastercard IncMA15,1445,1234,006,0001,647,000$264.53
03/31/2019Mastercard IncMA10,0213,0792,359,0001,049,000$235.41
12/31/2018Mastercard IncMA6,9422,9081,310,000412,000$188.71
09/30/2018Mastercard IncMA4,034134898,000132,000$222.61
06/30/2018Mastercard IncMA3,900-9,390766,000-1,562,000$196.41
03/31/2018Mastercard IncMA13,29013,2902,328,0002,328,000$175.17
12/31/2017Mastercard IncMA0-4,3240-611,000 
09/30/2017Mastercard IncMA4,324-1,576611,000-106,000$141.30
06/30/2017Mastercard IncMA5,900-6,069717,000-629,000$121.53
03/31/2017Mastercard IncMA11,96911,9691,346,0001,346,000$112.46
09/30/2016Mastercard IncMA0-3,6290-320 
06/30/2016Mastercard IncMA3,6293,629320320$0.09
06/30/2015Mastercard IncMA0-4,5320-392,000 
03/31/2015Mastercard IncMA4,5324,532392,000392,000$86.50
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