Kapitalo Investimentos Ltda Mastercard Inc Transaction History

Kapitalo Investimentos Ltda

$410 Billion
Q3 2024

A detailed history of Kapitalo Investimentos Ltda transactions in Mastercard Inc stock. As of the latest transaction made, Kapitalo Investimentos Ltda holds 4,069 shares of MA stock, worth $2.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,069

Previous 33,449 87.84%

Holding current value

$2.12 Million

Previous $14.8 Billion 86.38%

% of portfolio

0.49%

Previous 4.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $12.6 Million - $14.7 Million	-29,380 Reduced 87.84%	4,069 $2.01 Billion
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $14.5 Million - $15.8 Million	32,940 Added 6471.51%	33,449 $14.8 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.6 Million - $1.86 Million	-3,811 Reduced 88.22%	509 $245 Million
Q4 2023 Mar 29, 2024	SELL	$364.08 - $426.51 $34,951 - $40,944	-96 Reduced 2.17%	4,320 $1.84 Billion
Q3 2023 Mar 29, 2024	BUY	$388.68 - $417.13 $1.31 Million - $1.4 Million	3,367 Added 320.97%	4,416 $1.75 Billion
Q2 2023 Mar 29, 2024	BUY	$360.14 - $393.3 $377,786 - $412,571	1,049 New	1,049 $413 Million
Q4 2022 Mar 29, 2024	SELL	$286.05 - $361.17 $2.83 Million - $3.58 Million	-9,900 Closed	0 $0
Q3 2022 Mar 29, 2024	SELL	$284.34 - $359.95 $2.42 Million - $3.06 Million	-8,500 Reduced 46.2%	9,900 $2.81 Billion
Q2 2022 Mar 29, 2024	BUY	$308.78 - $378.83 $3.2 Million - $3.92 Million	10,351 Added 128.6%	18,400 $5.8 Billion
Q1 2022 Mar 29, 2024	SELL	$312.92 - $396.75 $5.84 Million - $7.4 Million	-18,647 Reduced 69.85%	8,049 $2.88 Billion
Q4 2021 Mar 28, 2024	SELL	$306.28 - $369.56 $3.58 Million - $4.31 Million	-11,674 Reduced 30.42%	26,696 $9.59 Billion
Q3 2021 Mar 28, 2024	BUY	$337.38 - $393.26 $8.67 Million - $10.1 Million	25,687 Added 202.53%	38,370 $13.3 Billion
Q2 2021 Mar 28, 2024	BUY	$356.62 - $395.65 $4.52 Million - $5.02 Million	12,683 New	12,683 $4.63 Billion
Q4 2020 Mar 28, 2024	SELL	$288.64 - $356.94 $1.5 Million - $1.86 Million	-5,200 Closed	0 $0
Q3 2020 Mar 28, 2024	SELL	$290.18 - $366.12 $2.41 Million - $3.04 Million	-8,312 Reduced 61.52%	5,200 $1.76 Billion
Q2 2020 Mar 28, 2024	BUY	$228.61 - $313.15 $3.09 Million - $4.23 Million	13,512 New	13,512 $4 Billion

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Kapitalo Investimentos Ltda Mastercard Inc Transaction History