Capula Management LTD Mastercard Inc Transaction History

Capula Management LTD

$18.8 Billion
Q3 2025

A detailed history of Capula Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Capula Management LTD holds 2,584 shares of MA stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,584

Previous 317 715.14%

Holding current value

$1.39 Million

Previous $178,000 725.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$550.18 - $598.96 $1.25 Million - $1.36 Million	2,267 Added 715.14%	2,584 $1.47 Million
Q2 2025 Aug 13, 2025	SELL	$479.92 - $590.74 $180,929 - $222,708	-377 Reduced 54.32%	317 $178,000
Q1 2025 May 14, 2025	BUY	$504.67 - $576.31 $218,522 - $249,542	433 Added 165.9%	694 $380,000
Q4 2024 Feb 13, 2025	BUY	$491.3 - $536.15 $128,229 - $139,935	261 New	261 $137,000
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $117,332 - $127,528	266 New	266 $117,000

Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $419,774 - $450,500	1,080 New	1,080 $427,000
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $2.46 Million - $2.73 Million	-7,144 Reduced 82.15%	1,552 $564,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $797,507 - $1.01 Million	-2,788 Reduced 24.28%	8,696 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.07 Million - $1.36 Million	-3,765 Reduced 24.69%	11,484 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $4.71 Million - $5.78 Million	15,249 New	15,249 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $4.76 Million - $5.74 Million	-15,531 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2.98 Million - $3.47 Million	8,831 Added 131.81%	15,531 $5.39 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.68 Million - $1.86 Million	4,702 Added 235.34%	6,700 $2.44 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $118,939 - $144,911	377 Added 23.26%	1,998 $711,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5.66 Million - $7 Million	-19,609 Reduced 92.36%	1,621 $579,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $3.95 Million - $6.69 Million	19,409 Added 1065.84%	21,230 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.47 Million - $6.3 Million	-20,960 Reduced 92.01%	1,821 $544,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $5.85 Million - $6.65 Million	22,781 New	22,781 $6.19 Million

Others Institutions Holding MA

# of Institutions

4,019

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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Capula Management LTD Mastercard Inc Transaction History