Belvedere Trading LLC Mastercard Inc Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

A detailed history of Belvedere Trading LLC transactions in Mastercard Inc stock. As of the latest transaction made, Belvedere Trading LLC holds 157 shares of MA stock, worth $77,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$77,411

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $69,252 - $75,270	157 New	157 $69,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $206,242 - $260,403	721 New	721 $250,000

Others Institutions Holding MA

# of Institutions

3,386

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.6 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.7 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $470B
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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