A detailed history of Aquatic Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 41,160 shares of MA stock, worth $21.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
41,160
Previous 101,240 59.34%
Holding current value
$21.7 Million
Previous $44.7 Million 54.49%
% of portfolio
0.54%
Previous 1.66%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $25.8 Million - $30.1 Million
-60,080 Reduced 59.34%
41,160 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $8.19 Million - $8.9 Million
-18,560 Reduced 15.49%
101,240 $44.7 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $47.2 Million - $55 Million
112,600 Added 1563.89%
119,800 $57.7 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $12.5 Million - $14.7 Million
-34,440 Reduced 82.71%
7,200 $3.07 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $16.7 Million - $18 Million
-43,060 Reduced 50.84%
41,640 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $20 Million - $21.9 Million
55,600 Added 191.07%
84,700 $33.3 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $10 Million - $11.1 Million
29,100 New
29,100 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $5.74 Million - $7.27 Million
20,200 Added 217.2%
29,500 $8.39 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $2.87 Million - $3.52 Million
9,300 New
9,300 $2.93 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 $504B
  • 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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