Aqr Capital Management LLC Mastercard Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 454,183 shares of MA stock, worth $237 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

454,183

Previous 374,765 21.19%

Holding current value

$237 Million

Previous $180 Million 11.02%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $35 Million - $38.1 Million	79,418 Added 21.19%	454,183 $200 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $7.09 Million - $8.28 Million	-16,936 Reduced 4.32%	374,765 $180 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $24.4 Million - $28.6 Million	-67,075 Reduced 14.62%	391,701 $167 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $15.5 Million - $16.6 Million	-39,858 Reduced 7.99%	458,776 $182 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $59.4 Million - $64.8 Million	-164,829 Reduced 24.84%	498,634 $196 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $5.76 Million - $6.39 Million	-16,712 Reduced 2.46%	663,463 $241 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.65 Million - $2.09 Million	-5,783 Reduced 0.84%	680,175 $237 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $73.1 Million - $92.5 Million	257,027 Added 59.92%	685,958 $195 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $7.81 Million - $9.58 Million	25,296 Added 6.27%	428,931 $133 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $20.2 Million - $25.6 Million	-64,517 Reduced 13.78%	403,635 $144 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $243,798 - $294,169	796 Added 0.17%	468,152 $168 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $43.8 Million - $51 Million	-129,734 Reduced 21.73%	467,356 $162 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $58.8 Million - $65.2 Million	-164,788 Reduced 21.63%	597,090 $218 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $91.3 Million - $111 Million	-289,397 Reduced 27.53%	761,878 $271 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $21.6 Million - $26.7 Million	-74,907 Reduced 6.65%	1,051,275 $375 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $93.9 Million - $118 Million	-323,606 Reduced 22.32%	1,126,182 $381 Million
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $54.6 Million - $74.8 Million	-238,754 Reduced 14.14%	1,449,788 $425 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $42 Million - $71.2 Million	-206,703 Reduced 10.91%	1,688,542 $408 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $7.9 Million - $9.11 Million	30,302 Added 1.62%	1,895,245 $566 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $69 Million - $78.5 Million	-268,805 Reduced 12.6%	1,864,943 $506 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $8.77 Million - $9.92 Million	37,186 Added 1.77%	2,133,748 $564 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $63.3 Million - $82.4 Million	349,389 Added 20.0%	2,096,562 $494 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $20.2 Million - $25.9 Million	115,915 Added 7.11%	1,747,173 $330 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $73.5 Million - $83.4 Million	374,529 Added 29.8%	1,631,258 $363 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $45.2 Million - $54.2 Million	266,521 Added 26.92%	1,256,729 $247 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $29.9 Million - $36 Million	196,616 Added 24.78%	990,208 $173 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $43.5 Million - $47.3 Million	306,682 Added 62.99%	793,592 $120 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $62.2 Million - $69.4 Million	486,910	486,910 $68.8 Million

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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Aqr Capital Management LLC Mastercard Inc Transaction History