News + Filings Holdings
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Oribel Capital Management, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 104,300 | 104,300 | 41,021,190,000 | 41,021,190,000 | $393,300.00 |
| 09/30/2021 | Mastercard Inc | MA | 0 | -13,400 | 0 | -4,892,000 | |
| 06/30/2021 | Mastercard Inc | MA | 13,400 | 13,400 | 4,892,000 | 4,892,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 0 | -92,400 | 0 | -32,981,000 | |
| 12/31/2020 | Mastercard Inc | MA | 92,400 | 54,800 | 32,981,000 | 20,266,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 37,600 | 300 | 12,715,000 | 1,686,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 37,300 | 37,300 | 11,029,000 | 11,029,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -11,900 | 0 | -3,553,000 | |
| 12/31/2019 | Mastercard Inc | MA | 11,900 | 200 | 3,553,000 | 376,000 | $298.57 |
| 09/30/2019 | Mastercard Inc | MA | 11,700 | -59,700 | 3,177,000 | -15,711,000 | $271.54 |
| 06/30/2019 | Mastercard Inc | MA | 71,400 | 17,800 | 18,888,000 | 6,268,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 53,600 | 25,900 | 12,620,000 | 7,394,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 27,700 | 4,300 | 5,226,000 | 17,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 23,400 | 300 | 5,209,000 | 670,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 23,100 | -42,600 | 4,539,000 | -6,969,000 | $196.49 |
| 03/31/2018 | Mastercard Inc | MA | 65,700 | 65,700 | 11,508,000 | 11,508,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 0 | -14,400 | 0 | -2,033,000 | |
| 09/30/2017 | Mastercard Inc | MA | 14,400 | -2,700 | 2,033,000 | -44,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 17,100 | -34,900 | 2,077,000 | -3,772,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 52,000 | 52,000 | 5,849,000 | 5,849,000 | $112.48 |
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