D. E. Shaw & Co., Inc. Mastercard Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mastercard Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 236,500 shares of MA stock, worth $123 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

236,500

Previous 205,600 15.03%

Holding current value

$123 Million

Previous $99 Million 5.38%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $176 Million - $191 Million	-399,381 Reduced 37.06%	678,353 $299 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $389 Million - $454 Million	929,975 Added 629.39%	1,077,734 $519 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $14.6 Million - $17.2 Million	-40,225 Reduced 21.4%	147,759 $63 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $26.4 Million - $28.4 Million	-68,021 Reduced 26.57%	187,984 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $178 Million - $194 Million	-494,260 Reduced 65.88%	256,005 $101 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $233 Million - $258 Million	674,957 Added 896.26%	750,265 $273 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $69.8 Million - $88.1 Million	-243,861 Reduced 76.4%	75,308 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $81.2 Million - $103 Million	285,608 Added 851.01%	319,169 $90.8 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $17 Million - $20.8 Million	-55,028 Reduced 62.12%	33,561 $10.6 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $49.2 Million - $62.4 Million	-157,378 Reduced 63.98%	88,589 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $448 Million - $540 Million	-1,462,022 Reduced 85.6%	245,967 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $54.9 Million - $64 Million	162,857 Added 10.54%	1,707,989 $594 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $76.1 Million - $84.5 Million	213,489 Added 16.03%	1,545,132 $564 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $114 Million - $138 Million	-360,059 Reduced 21.28%	1,331,643 $474 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $134 Million - $166 Million	464,023 Added 37.8%	1,691,702 $604 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $79.3 Million - $100 Million	273,192 Added 28.62%	1,227,679 $415 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $86.5 Million - $118 Million	-378,289 Reduced 28.38%	954,487 $282 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $52.9 Million - $89.6 Million	260,033 Added 24.24%	1,332,776 $322 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $221 Million - $255 Million	847,786 Added 376.87%	1,072,743 $320 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $15.1 Million - $17.1 Million	58,691 Added 35.3%	224,957 $61.1 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $93.7 Million - $106 Million	-397,246 Reduced 70.49%	166,266 $44 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $39.4 Million - $51.3 Million	-217,642 Reduced 27.86%	563,512 $133 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $87.4 Million - $112 Million	500,476 Added 178.31%	781,154 $147 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $19.8 Million - $22.4 Million	-100,765 Reduced 26.42%	280,678 $62.5 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $9.98 Million - $11.9 Million	-58,802 Reduced 13.36%	381,443 $75 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $45.8 Million - $55.3 Million	301,803 Added 218.0%	440,245 $77.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $7.85 Million - $8.53 Million	55,349 Added 66.61%	138,442 $21 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $10.6 Million - $11.8 Million	83,093	83,093 $11.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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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