A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 840,700 shares of MA stock, worth $438 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
840,700
Previous 1,088,300 22.75%
Holding current value
$438 Million
Previous $524 Million 29.23%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $187 Million - $204 Million
424,935 Added 163.05%
685,544 $302 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $21.6 Million - $25.2 Million
51,562 Added 24.67%
260,609 $126 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $112 Million - $132 Million
-308,595 Reduced 59.62%
209,047 $89.2 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $76.9 Million - $82.5 Million
197,768 Added 61.83%
517,642 $205 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $8.3 Million - $9.06 Million
-23,034 Reduced 6.72%
319,874 $126 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $14.4 Million - $15.9 Million
-41,711 Reduced 10.84%
342,908 $125 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $106 Million - $133 Million
-369,351 Reduced 48.99%
384,619 $134 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $56.1 Million - $71.1 Million
197,445 Added 35.48%
753,970 $214 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $144 Million - $177 Million
467,462 Added 524.87%
556,525 $176 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $32.9 Million - $41.7 Million
-105,007 Reduced 54.11%
89,063 $31.8 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $398 Million - $481 Million
-1,300,222 Reduced 87.01%
194,070 $69.7 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $191 Million - $223 Million
566,138 Added 61.0%
1,494,292 $520 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $61.9 Million - $68.6 Million
-173,445 Reduced 15.74%
928,154 $339 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $147 Million - $179 Million
465,446 Added 73.17%
1,101,599 $392 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $42 Million - $52 Million
145,678 Added 29.7%
636,153 $227 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $49.1 Million - $62 Million
-169,242 Reduced 25.65%
490,475 $166 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $34.2 Million - $46.9 Million
149,616 Added 29.33%
659,717 $195 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $64.3 Million - $109 Million
316,072 Added 162.9%
510,101 $123 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $49.1 Million - $56.6 Million
-188,157 Reduced 49.23%
194,029 $57.9 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $78.6 Million - $89.4 Million
-306,076 Reduced 44.47%
382,186 $104 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $54 Million - $61.1 Million
-229,057 Reduced 24.97%
688,262 $182 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $159 Million - $207 Million
876,058 Added 2123.21%
917,319 $0
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $15.6 Million - $20 Million
-89,199 Reduced 68.37%
41,261 $7.78 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $31.8 Million - $36 Million
-161,848 Reduced 55.37%
130,460 $0
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $131 Million - $157 Million
-772,377 Reduced 72.55%
292,308 $0
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $17.9 Million - $21.5 Million
-117,518 Reduced 9.94%
1,064,685 $186 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $154 Million - $167 Million
1,084,610 Added 1111.36%
1,182,203 $179 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $12.5 Million - $13.9 Million
97,593
97,593 $13.8 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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