News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 824,410 | -20,500 | 324,240,453,000 | 17,191,710,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 844,910 | -24,500 | 307,048,743,000 | 306,801,535,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 869,410 | -89,400 | 247,208,000 | -55,277,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 958,810 | 33,200 | 302,485,000 | -28,310,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 925,610 | -82,700 | 330,795,000 | -31,511,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,008,310 | 28,200 | 362,306,000 | 21,541,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 980,110 | -49,900 | 340,765,000 | -35,281,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,030,010 | 26,600 | 376,046,000 | 18,782,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,003,410 | 24,300 | 357,264,000 | 7,780,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 979,110 | 1,400 | 349,484,000 | 18,852,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 977,710 | 43,400 | 330,632,000 | 54,357,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 934,310 | -61,900 | 276,275,000 | 35,631,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 996,210 | -238,200 | 240,644,000 | -127,938,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,234,410 | -114,200 | 368,582,000 | 2,340,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,348,610 | -77,000 | 366,242,000 | -10,875,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,425,610 | -27,400 | 377,117,000 | 35,006,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,453,010 | 148,000 | 342,111,000 | 95,921,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,305,010 | 42,400 | 246,190,000 | -34,880,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,262,610 | -119,500 | 281,070,000 | 9,458,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,382,110 | -94,500 | 271,612,000 | 12,969,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,476,610 | -112,000 | 258,643,000 | 18,191,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,588,610 | 139,700 | 240,452,000 | 35,866,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,448,910 | 241,100 | 204,586,000 | 57,897,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,207,810 | -170,500 | 146,689,000 | -8,330,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,378,310 | 5,500 | 155,019,000 | 13,276,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 1,372,810 | 56,200 | 141,743,000 | 7,752,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 1,316,610 | 1,316,610 | 133,991,000 | 133,991,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 1,138,910 | -346,600 | 100,292,000 | -40,089,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,485,510 | 1,357,616 | 140,381,000 | 71,174,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,369,610 | 1,324,610 | 133,345,000 | 129,983,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,398,610 | -149,600 | 126,043,000 | -18,683,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 1,548,210 | 1,503,210 | 144,726,000 | 141,364,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 1,483,210 | 1,438,210 | 128,135,000 | 124,773,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 1,392,210 | 1,347,210 | 119,953,000 | 116,591,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,540,310 | 1,540,310 | 113,860,000 | 113,860,000 | $73.92 |
| << Prev Next >> |
|