Current Value of Holding

$15.4 Million

Shares

33.2 Thousand

% of Portfolio

0.05%

Average Buy Price

$388

Avg closing price
Price range

36 Steven Cohen Mastercard Incorporated Trades

Steven Cohen acquired 49 Thousand Mastercard Incorporated shares worth $22.7 Million. That's 0.07% of their equity portfolio (337th largest holding). The first Mastercard Incorporated trade was made in Q2 2014. Since then Steven Cohen bought shares 30 more times and sold shares on 27 occasions. The stake costed the investor $19.7 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 77.2% shares (-113 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 167.6% (+91.3 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 19.0% (+8.69 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
New holding (+45.8 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold -164 Thousand shares Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 45.7% shares (-138 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 41.1% shares (-210 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 24.5% shares (-167 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 54.5% (+239 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 41.8% (+130 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 4.5% (+13.4 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
New holding (+296 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold -60.8 Thousand shares Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 73.6% shares (-170 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 66.2% shares (-452 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 73.8% (+290 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Increased shares by 20.7% (+67.3 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 61.8% shares (-526 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Increased shares by 233.2% (+596 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Increased shares by 75.9% (+110 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!