Drw Securities, LLC Mastercard Inc Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Drw Securities, LLC holds 5,400 shares of MA stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,600 3.57%

Holding current value

$2.67 Million

Previous $2.7 Million 11.65%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $4.53 Million - $4.93 Million	10,279 Added 100.21%	20,536 $9.06 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $122,699 - $143,171	-293 Reduced 2.78%	10,257 $4.94 Million
Q4 2023 Feb 16, 2024	BUY	$364.08 - $426.51 $2.83 Million - $3.31 Million	7,763 Added 278.54%	10,550 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $4.62 Million - $4.96 Million	-11,896 Reduced 81.02%	2,787 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $3.66 Million - $4 Million	10,168 Added 225.2%	14,683 $5.78 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.05 Million - $1.17 Million	-3,058 Reduced 40.38%	4,515 $1.64 Million
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $345,548 - $436,293	1,208 Added 18.98%	7,573 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $7.58 Million - $9.3 Million	-24,551 Reduced 79.41%	6,365 $2.01 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $7.3 Million - $9.26 Million	23,335 Added 307.81%	30,916 $11 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.95 Million - $2.35 Million	6,352 Added 516.84%	7,581 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $235,491 - $274,495	-698 Reduced 36.22%	1,229 $427,000
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $467,885 - $519,092	1,312 Added 213.33%	1,927 $704,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $15,459 - $18,834	-49 Reduced 7.38%	615 $219,000
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $40,120 - $49,614	-139 Reduced 17.31%	664 $237,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $233,014 - $293,994	803 New	803 $272,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $527,174 - $722,123	-2,306 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $468,809 - $794,555	2,306 New	2,306 $557,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.3 Million - $1.5 Million	-4,994 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.28 Million - $1.46 Million	4,994 New	4,994 $1.25 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.98 Million - $2.38 Million	-13,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.84 Million - $2.01 Million	13,008	13,008 $1.97 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Drw Securities, LLC Mastercard Inc Transaction History