Cubist Systematic Strategies, LLC Mastercard Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,156 shares of MA stock, worth $14.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,156

Previous 27,156 -0.0%

Holding current value

$14.2 Million

Previous $12 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $22.8 Million - $24.8 Million	-51,701 Reduced 65.56%	27,156 $12 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $21 Million - $24.5 Million	50,210 Added 175.27%	78,857 $38 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $10.4 Million - $12.2 Million	28,499 Added 19256.08%	28,647 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $8.93 Million - $9.58 Million	-22,967 Reduced 99.36%	148 $58,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $25.8 Million - $28.2 Million	-71,673 Reduced 75.61%	23,115 $9.09 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $25.8 Million - $28.6 Million	74,826 Added 374.84%	94,788 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $32.4 Million - $40.9 Million	-113,240 Reduced 85.01%	19,962 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $21.5 Million - $27.3 Million	75,767 Added 131.92%	133,202 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $13.6 Million - $16.7 Million	44,141 Added 332.04%	57,435 $18.1 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.4 Million - $4.31 Million	10,873 Added 449.11%	13,294 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $8.41 Million - $10.1 Million	-27,456 Reduced 91.9%	2,421 $870,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $4.83 Million - $5.63 Million	-14,326 Reduced 32.41%	29,877 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $10.4 Million - $11.6 Million	-29,197 Reduced 39.78%	44,203 $16.1 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $14.1 Million - $17.2 Million	44,678 Added 155.55%	73,400 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5.42 Million - $6.71 Million	-18,795 Reduced 39.55%	28,722 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.07 Million - $2.61 Million	-7,138 Reduced 13.06%	47,517 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $5.56 Million - $7.61 Million	-24,303 Reduced 30.78%	54,655 $16.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $11.6 Million - $19.6 Million	56,987 Added 259.37%	78,958 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.92 Million - $2.21 Million	-7,352 Reduced 25.07%	21,971 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $551,435 - $627,095	-2,147 Reduced 6.82%	29,323 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $4.02 Million - $4.55 Million	17,052 Added 118.27%	31,470 $8.33 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.03 Million - $2.64 Million	11,181 Added 345.41%	14,418 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.16 Million - $1.49 Million	-6,638 Reduced 67.22%	3,237 $611,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $5.34 Million - $6.05 Million	-27,184 Reduced 73.35%	9,875 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.51 Million - $1.81 Million	-8,904 Reduced 19.37%	37,059 $7.28 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.04 Million - $1.25 Million	-6,827 Reduced 12.93%	45,963 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $3.67 Million - $3.99 Million	-25,908 Reduced 32.92%	52,790 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $10 Million - $11.2 Million	78,698	78,698 $11.1 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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...

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Cubist Systematic Strategies, LLC Mastercard Inc Transaction History