A detailed history of Aqr Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 492,716 shares of MA stock, worth $257 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
492,716
Previous 454,183 8.48%
Holding current value
$257 Million
Previous $200 Million 21.43%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $16.6 Million - $19.3 Million
38,533 Added 8.48%
492,716 $243 Million
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

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
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