Gladius Capital Management LP Mastercard Inc Transaction History

Gladius Capital Management LP

$99.2 Million
Q2 2024

A detailed history of Gladius Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 5,046 shares of MA stock, worth $2.49 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

5,046

Previous 1,942 159.84%

Holding current value

$2.49 Million

Previous $935,000 138.07%

% of portfolio

2.24%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Gladius Capital Management LP Mastercard Inc Transaction History