David A. Siegel Mastercard Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,159,000 shares of MA stock, worth $595 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

1,159,000

Previous 1,025,100 13.06%

Holding current value

$595 Million

Previous $494 Million 3.57%

% of portfolio

1.17%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $59.1 Million - $64.2 Million	133,900 Added 13.06%	1,159,000 $511 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $122 Million - $143 Million	292,500 Added 39.93%	1,025,100 $494 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $178 Million - $208 Million	487,600 Added 199.02%	732,600 $312 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $66.6 Million - $71.5 Million	171,400 Added 232.88%	245,000 $97 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $48.3 Million - $52.8 Million	-134,200 Reduced 64.58%	73,600 $28.9 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $12.6 Million - $14 Million	-36,600 Reduced 14.98%	207,800 $75.5 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $53.1 Million - $67.1 Million	-185,700 Reduced 43.18%	244,400 $85 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $60.6 Million - $76.8 Million	213,300 Added 98.39%	430,100 $122 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $29.1 Million - $35.7 Million	-94,200 Reduced 30.29%	216,800 $68.4 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $177 Million - $224 Million	-564,200 Reduced 64.47%	311,000 $111 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $56.9 Million - $68.7 Million	185,800 Added 26.95%	875,200 $314 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $198 Million - $231 Million	587,277 Added 575.07%	689,400 $240 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $7.7 Million - $8.55 Million	21,600 Added 26.82%	102,123 $37.3 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $58.1 Million - $70.8 Million	-184,200 Reduced 69.58%	80,523 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $31.4 Million - $38.8 Million	108,700 Added 69.67%	264,723 $94.5 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $28.9 Million - $36.5 Million	-99,600 Reduced 38.96%	156,023 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $33.8 Million - $46.3 Million	-148,000 Reduced 36.67%	255,623 $75.6 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $23.2 Million - $39.3 Million	114,000 Added 39.36%	403,623 $97.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $64.2 Million - $74 Million	-246,100 Reduced 45.94%	289,623 $86.5 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $44.2 Million - $50.3 Million	172,100 Added 47.33%	535,723 $145 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $9.58 Million - $10.8 Million	-40,600 Reduced 10.04%	363,623 $96.2 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $67.2 Million - $87.5 Million	371,100 Added 1120.37%	404,223 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $3.91 Million - $5.01 Million	-22,389 Reduced 40.33%	33,123 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $46.4 Million - $52.6 Million	-236,200 Reduced 80.97%	55,512 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $33.9 Million - $40.6 Million	199,700 Added 217.04%	291,712 $57.3 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $5.99 Million - $7.22 Million	39,400 Added 74.89%	92,012 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $67.8 Million - $73.8 Million	-478,355 Reduced 90.09%	52,612 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $67.8 Million - $75.7 Million	530,967	530,967 $75 Million

Others Institutions Holding MA

# of Institutions

3,420

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 $490B
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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