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SANDLER CAPITAL MANAGEMENT
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 13,703 | -47,359 | 5,389,390,000 | -15,843,699,000 | $393,300.01 |
12/31/2022 | Mastercard Inc | MA | 61,062 | 32,711 | 21,233,089,000 | 21,225,028,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 28,351 | -10,110 | 8,061,000 | -4,073,000 | $284.33 |
06/30/2022 | Mastercard Inc | MA | 38,461 | 27,858 | 12,134,000 | 8,345,000 | $315.49 |
03/31/2022 | Mastercard Inc | MA | 10,603 | -34,930 | 3,789,000 | -12,572,000 | $357.35 |
12/31/2021 | Mastercard Inc | MA | 45,533 | 35,538 | 16,361,000 | 12,886,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 9,995 | -17,380 | 3,475,000 | -6,519,000 | $347.67 |
06/30/2021 | Mastercard Inc | MA | 27,375 | 27,375 | 9,994,000 | 9,994,000 | $365.08 |
03/31/2020 | Mastercard Inc | MA | 0 | -143,393 | 0 | -42,816,000 | |
12/31/2019 | Mastercard Inc | MA | 143,393 | -7,752 | 42,816,000 | 1,770,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 151,145 | 36,182 | 41,046,000 | 10,635,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 114,963 | 70,963 | 30,411,000 | 20,051,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 44,000 | 44,000 | 10,360,000 | 10,360,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 0 | -292,626 | 0 | -65,141,000 | |
09/30/2018 | Mastercard Inc | MA | 292,626 | 226,626 | 65,141,000 | 52,171,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 66,000 | 10,000 | 12,970,000 | 3,161,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 56,000 | 56,000 | 9,809,000 | 9,809,000 | $175.16 |
09/30/2017 | Mastercard Inc | MA | 0 | -49,600 | 0 | -6,024,000 | |
06/30/2017 | Mastercard Inc | MA | 49,600 | 49,600 | 6,024,000 | 6,024,000 | $121.45 |
12/31/2015 | Mastercard Inc | MA | 0 | -113,480 | 0 | -10,608,000 | |
09/30/2015 | Mastercard Inc | MA | 0 | -113,480 | 0 | -10,608,000 | |
06/30/2015 | Mastercard Inc | MA | 113,480 | 113,480 | 10,608,000 | 10,608,000 | $93.48 |
03/31/2014 | Mastercard Inc | MA | 0 | -36,700 | 0 | -30,661,000 | |
12/31/2013 | Mastercard Inc | MA | 36,700 | 36,700 | 30,661,000 | 30,661,000 | $835.45 |
03/31/2012 | Mastercard Inc | MA | 0 | -25,000 | 0 | -9,321,000 | |
12/31/2011 | Mastercard Inc | MA | 25,000 | -25,930 | 9,321,000 | -6,832,000 | $372.84 |
09/30/2011 | Mastercard Inc | MA | 50,930 | -2,770 | 16,153,000 | -29,000 | $317.16 |
06/30/2011 | Mastercard Inc | MA | 53,700 | -27,700 | 16,182,000 | -4,308,000 | $301.34 |
03/31/2011 | Mastercard Inc | MA | 81,400 | 81,400 | 20,490,000 | 20,490,000 | $251.72 |
03/31/2008 | Mastercard Inc | MA | 0 | -56,600 | 0 | -12,180,000 | |
12/31/2007 | Mastercard Inc | MA | 56,600 | 56,600 | 12,180,000 | 12,180,000 | $215.19 |
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