A detailed history of Cubist Systematic Strategies, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,152 shares of MA stock, worth $7.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,152
Previous 27,156 47.89%
Holding current value
$7.37 Million
Previous $12 Million 41.67%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $5.59 Million - $6.51 Million
-13,004 Reduced 47.89%
14,152 $6.99 Million
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

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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