A detailed history of Capitolis Liquid Global Markets LLC transactions in Mastercard Inc stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 778,400 shares of MA stock, worth $414 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
778,400
Previous 633,200 22.93%
Holding current value
$414 Million
Previous $279 Billion 37.6%
% of portfolio
4.08%
Previous 3.45%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $62.4 Million - $72.7 Million
145,200 Added 22.93%
778,400 $384 Billion
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $124 Million - $135 Million
281,000 Added 79.78%
633,200 $279 Billion
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $87.2 Million - $102 Million
208,200 Added 144.58%
352,200 $170 Billion
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $52.4 Million - $61.4 Million
144,000 New
144,000 $61.4 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 $507B
  • 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 Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets 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 Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.