A detailed history of Capula Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Capula Management LTD holds 1,100 shares of MA stock, worth $572,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,600 31.25%
Holding current value
$572,946
Previous $705,000 22.98%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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