A detailed history of Group One Trading, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 14,091 shares of MA stock, worth $7.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,091
Previous 8,375 68.25%
Holding current value
$7.34 Million
Previous $4.03 Million 54.13%
% of portfolio
0.21%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2.52 Million - $2.74 Million
5,716 Added 68.25%
14,091 $6.22 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $3.51 Million - $4.09 Million
8,375 New
8,375 $4.03 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $665,639 - $842,642
2,341 Added 7.75%
32,549 $9.26 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $9.33 Million - $11.4 Million
30,208 New
30,208 $9.53 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $6.07 Million - $7.69 Million
-19,395 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $5.94 Million - $7.17 Million
19,395 New
19,395 $6.97 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $34 Million - $39.6 Million
-100,752 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $35.4 Million - $39.2 Million
-99,163 Reduced 49.6%
100,752 $36.8 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $9.95 Million - $12.1 Million
31,545 Added 18.74%
199,915 $71.2 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $48.6 Million - $60.1 Million
168,370 New
168,370 $60.1 Million

Others Institutions Holding MA

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...
More about MA
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