A detailed history of V Square Quantitative Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 15,801 shares of MA stock, worth $8.23 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
15,801
Previous 14,744 7.17%
Holding current value
$8.23 Million
Previous $6.5 Billion 19.96%
% of portfolio
1.15%
Previous 1.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$429.6 - $500.99 $454,087 - $529,546
1,057 Added 7.17%
15,801 $7.8 Billion
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $86,014 - $93,488
-195 Reduced 1.31%
14,744 $6.5 Billion
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $1.41 Million - $1.65 Million
3,373 Added 29.16%
14,939 $7.19 Billion
Q4 2023

Feb 21, 2024

BUY
$364.08 - $426.51 $1.93 Million - $2.26 Million
5,301 Added 84.61%
11,566 $4.93 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $472,634 - $507,230
1,216 Added 24.08%
6,265 $2.48 Billion
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $79,951 - $87,312
-222 Reduced 4.21%
5,049 $1.99 Billion
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $1.82 Million - $2.02 Million
5,271 New
5,271 $1.92 Billion

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.