News + Filings Holdings
|
Holocene Advisors, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 322,331 | -188,183 | 126,772,782,000 | -50,748,251,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 510,514 | -33,837 | 177,521,033,000 | 177,366,252,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 544,351 | 294,187 | 154,781,000 | 75,859,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 250,164 | 250,164 | 78,922,000 | 78,922,000 | $315.48 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -224,161 | 0 | -80,012,000 | |
| 12/31/2020 | Mastercard Inc | MA | 224,161 | 224,161 | 80,012,000 | 80,012,000 | $356.94 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -83,853 | 0 | -20,256,000 | |
| 03/31/2020 | Mastercard Inc | MA | 83,853 | 80,200 | 20,256,000 | 19,165,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 3,653 | -123 | 1,091,000 | 66,000 | $298.66 |
| 09/30/2019 | Mastercard Inc | MA | 3,776 | -448,158 | 1,025,000 | -118,525,000 | $271.45 |
| 06/30/2019 | Mastercard Inc | MA | 451,934 | -130,801 | 119,550,000 | -17,655,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 582,735 | 43,340 | 137,205,000 | 35,448,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 539,395 | 539,395 | 101,757,000 | 101,757,000 | $188.65 |
| 06/30/2018 | Mastercard Inc | MA | 0 | -107,978 | 0 | -18,913,000 | |
| 03/31/2018 | Mastercard Inc | MA | 107,978 | -302,641 | 18,913,000 | -43,238,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 410,619 | 410,619 | 62,151,000 | 62,151,000 | $151.36 |
| << Prev Next >> |
|