A detailed history of Centiva Capital, LP transactions in Mastercard Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,000 shares of MA stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,754 27.38%
Holding current value
$1.04 Million
Previous $1.21 Million 18.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $1.04 Million - $1.22 Million
-2,428 Reduced 88.16%
326 $160,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $1.21 Million - $1.32 Million
2,754 New
2,754 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $12.1 Million - $12.9 Million
-31,024 Reduced 98.21%
566 $224,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $11.4 Million - $12.4 Million
31,590 New
31,590 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $594,554 - $752,655
2,091 Added 51.52%
6,150 $1.75 Million
Q2 2022

Aug 17, 2022

SELL
$308.78 - $378.83 $3.4 Million - $4.17 Million
-11,000 Reduced 73.05%
4,059 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3.97 Million - $4.87 Million
12,866 Added 586.68%
15,059 $4.75 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $542,507 - $632,362
1,608 Added 274.87%
2,193 $763,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $848,312 - $1.05 Million
-2,939 Reduced 83.4%
585 $209,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $401,028 - $505,977
1,382 Added 64.52%
3,524 $1.19 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $3.69 Million - $5.06 Million
-16,148 Reduced 88.29%
2,142 $633,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $2.96 Million - $5.01 Million
14,547 Added 388.65%
18,290 $4.42 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $261,110 - $301,040
-1,001 Reduced 21.1%
3,743 $1.12 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $749,972 - $852,873
2,920 Added 160.09%
4,744 $1.29 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $430,299 - $486,624
1,824 New
1,824 $482,000

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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