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SANDLER CAPITAL MANAGEMENT > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA13,703-47,3595,389,390,000-15,843,699,000$393,300.01
12/31/2022Mastercard IncMA61,06232,71121,233,089,00021,225,028,000$347,730.00
09/30/2022Mastercard IncMA28,351-10,1108,061,000-4,073,000$284.33
06/30/2022Mastercard IncMA38,46127,85812,134,0008,345,000$315.49
03/31/2022Mastercard IncMA10,603-34,9303,789,000-12,572,000$357.35
12/31/2021Mastercard IncMA45,53335,53816,361,00012,886,000$359.32
09/30/2021Mastercard IncMA9,995-17,3803,475,000-6,519,000$347.67
06/30/2021Mastercard IncMA27,37527,3759,994,0009,994,000$365.08
03/31/2020Mastercard IncMA0-143,3930-42,816,000 
12/31/2019Mastercard IncMA143,393-7,75242,816,0001,770,000$298.59
09/30/2019Mastercard IncMA151,14536,18241,046,00010,635,000$271.57
06/30/2019Mastercard IncMA114,96370,96330,411,00020,051,000$264.53
03/31/2019Mastercard IncMA44,00044,00010,360,00010,360,000$235.45
12/31/2018Mastercard IncMA0-292,6260-65,141,000 
09/30/2018Mastercard IncMA292,626226,62665,141,00052,171,000$222.61
06/30/2018Mastercard IncMA66,00010,00012,970,0003,161,000$196.52
03/31/2018Mastercard IncMA56,00056,0009,809,0009,809,000$175.16
09/30/2017Mastercard IncMA0-49,6000-6,024,000 
06/30/2017Mastercard IncMA49,60049,6006,024,0006,024,000$121.45
12/31/2015Mastercard IncMA0-113,4800-10,608,000 
09/30/2015Mastercard IncMA0-113,4800-10,608,000 
06/30/2015Mastercard IncMA113,480113,48010,608,00010,608,000$93.48
03/31/2014Mastercard IncMA0-36,7000-30,661,000 
12/31/2013Mastercard IncMA36,70036,70030,661,00030,661,000$835.45
03/31/2012Mastercard IncMA0-25,0000-9,321,000 
12/31/2011Mastercard IncMA25,000-25,9309,321,000-6,832,000$372.84
09/30/2011Mastercard IncMA50,930-2,77016,153,000-29,000$317.16
06/30/2011Mastercard IncMA53,700-27,70016,182,000-4,308,000$301.34
03/31/2011Mastercard IncMA81,40081,40020,490,00020,490,000$251.72
03/31/2008Mastercard IncMA0-56,6000-12,180,000 
12/31/2007Mastercard IncMA56,60056,60012,180,00012,180,000$215.19
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