A detailed history of Gladius Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 4,738 shares of MA stock, worth $2.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
4,738
Previous 4,738 -0.0%
Holding current value
$2.5 Million
Previous $2.34 Million -0.0%
% of portfolio
1.41%
Previous 1.41%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $132,316 - $154,304
-308 Reduced 6.1%
4,738 $2.34 Million
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $1.37 Million - $1.49 Million
3,104 Added 159.84%
5,046 $2.23 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $515,924 - $602,004
1,232 Added 173.52%
1,942 $935,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $2.77 Million - $3.24 Million
-7,600 Reduced 91.46%
710 $302,000
Q3 2023

Dec 18, 2023

BUY
$388.68 - $417.13 $3.11 Million - $3.34 Million
8,000 Added 2580.65%
8,310 $3.29 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $3.11 Million - $3.34 Million
8,000 Added 2580.65%
8,310 $3.29 Million
Q2 2023

Dec 18, 2023

SELL
$360.14 - $393.3 $2.88 Million - $3.15 Million
-8,000 Reduced 96.27%
310 $121,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $881,262 - $962,405
-2,447 Reduced 88.76%
310 $122,000
Q1 2023

Dec 18, 2023

SELL
$344.71 - $382.39 $1.91 Million - $2.12 Million
-5,553 Reduced 66.82%
2,757 $1 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $452,948 - $502,460
1,314 Added 91.06%
2,757 $1 Million
Q4 2022

Dec 18, 2023

SELL
$286.05 - $361.17 $1.96 Million - $2.48 Million
-6,867 Reduced 82.64%
1,443 $501,000
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $2.79 Million - $3.52 Million
-9,749 Reduced 87.11%
1,443 $502,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $2.11 Million - $2.68 Million
7,434 Added 197.82%
11,192 $3.18 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $1.05 Million - $1.28 Million
3,385 Added 907.51%
3,758 $1.19 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $44,121 - $55,941
141 Added 60.78%
373 $134,000
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $32,159 - $38,803
105 Added 82.68%
232 $84,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $18,893 - $22,022
56 Added 78.87%
127 $45,000
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $25,320 - $28,091
71 New
71 $26,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $63,098 - $76,876
-200 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $57,728 - $71,388
200 New
200 $72,000
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $1.22 Million - $1.67 Million
-5,321 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $1.08 Million - $1.83 Million
5,321 New
5,321 $1.29 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $567,609 - $654,410
-2,176 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $437,398 - $497,412
1,703 Added 360.04%
2,176 $591,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $2.56 Million - $2.9 Million
-10,870 Reduced 95.83%
473 $127,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $3.13 Million - $4.08 Million
-17,278 Reduced 60.37%
11,343 $0
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $4.85 Million - $6.21 Million
27,754 Added 3201.15%
28,621 $5.4 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $474,629 - $538,270
-2,418 Reduced 73.61%
867 $0
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $557,464 - $667,544
3,285 New
3,285 $646,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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