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Crow Point Partners, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | Mastercard Inc | MA | 0 | -45,275 | 0 | -12,185,000 | |
09/30/2019 | Mastercard Inc | MA | 45,275 | -49,725 | 12,185,000 | -12,945,000 | $269.13 |
06/30/2019 | Mastercard Inc | MA | 95,000 | 0 | 25,130,000 | 2,762,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 95,000 | -405 | 22,368,000 | 4,607,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 95,405 | 376 | 17,761,000 | -3,393,000 | $186.16 |
09/30/2018 | Mastercard Inc | MA | 95,029 | -300 | 21,154,000 | 2,365,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 95,329 | 95,329 | 18,789,000 | 18,789,000 | $197.10 |
06/30/2015 | Mastercard Inc | MA | 0 | -80,000 | 0 | -6,911,000 | |
03/31/2015 | Mastercard Inc | MA | 80,000 | 0 | 6,911,000 | 993,000 | $86.39 |
09/30/2014 | Mastercard Inc | MA | 80,000 | 0 | 5,918,000 | -58,000 | $73.98 |
06/30/2014 | Mastercard Inc | MA | 80,000 | 80,000 | 5,976,000 | 5,976,000 | $74.70 |
03/31/2014 | Mastercard Inc | MA | 80,000 | 80,000 | 5,976,000 | 5,976,000 | $74.70 |
12/31/2012 | Mastercard Inc | MA | 0 | -11,000 | 0 | -4,771,800 | |
06/30/2012 | Mastercard Inc | MA | 11,000 | -11,000 | 4,771,800 | -3,373,200 | $433.80 |
12/31/2011 | Mastercard Inc | MA | 22,000 | 0 | 8,145,000 | 1,167,480 | $370.23 |
09/30/2011 | Mastercard Inc | MA | 22,000 | -12,000 | 6,977,520 | -3,245,110 | $317.16 |
06/30/2011 | Mastercard Inc | MA | 34,000 | -31,000 | 10,222,630 | -6,139,170 | $300.67 |
03/31/2011 | Mastercard Inc | MA | 65,000 | 0 | 16,361,800 | 1,789,850 | $251.72 |
12/31/2010 | Mastercard Inc | MA | 65,000 | 0 | 14,571,950 | 11,950 | $224.18 |
09/30/2010 | Mastercard Inc | MA | 65,000 | -55,100 | 14,560,000 | -9,478,953 | $224.00 |
06/30/2010 | Mastercard Inc | MA | 120,100 | 120,100 | 24,038,953 | 24,038,953 | $200.16 |
12/31/2008 | Mastercard Inc | MA | 0 | -50,000 | 0 | -13,168,000 | |
09/30/2008 | Mastercard Inc | MA | 50,000 | 0 | 13,168,000 | -108,000 | $263.36 |
06/30/2008 | Mastercard Inc | MA | 50,000 | 50,000 | 13,276,000 | 13,276,000 | $265.52 |
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