Israel Englander Mastercard Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Millennium Management LLC holds 464,100 shares of MA stock, worth $214 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

464,100

Previous 964,999 51.91%

Holding current value

$214 Million

Previous $412 Million 45.7%

% of portfolio

0.1%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $55.4 Million - $64.6 Million	-132,178 Reduced 13.7%	832,821 $401 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $305 Million - $358 Million	838,288 Added 661.57%	964,999 $412 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $127 Million - $139 Million	-353,885 Reduced 73.63%	126,711 $49.8 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $145 Million - $161 Million	420,539 Added 700.23%	480,596 $175 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $106 Million - $134 Million	-370,978 Reduced 86.07%	60,057 $20.9 Million

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $27.2 Million - $34.4 Million	95,590 Added 28.5%	431,035 $123 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $23.8 Million - $29.2 Million	77,019 Added 29.8%	335,445 $106 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $49.6 Million - $63 Million	-158,665 Reduced 38.04%	258,426 $92.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $163 Million - $197 Million	-532,970 Reduced 56.1%	417,091 $150 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $186 Million - $217 Million	550,539 Added 137.8%	950,061 $330 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $26.2 Million - $29.1 Million	73,429 Added 22.52%	399,522 $146 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $65.9 Million - $80.2 Million	-208,724 Reduced 39.03%	326,093 $116 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $145 Million - $179 Million	501,476 Added 1504.08%	534,817 $191 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $187 Million - $236 Million	-644,801 Reduced 95.08%	33,341 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $98.6 Million - $135 Million	431,135 Added 174.54%	678,142 $201 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $5.75 Million - $9.74 Million	28,273 Added 12.93%	247,007 $59.7 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $15.9 Million - $18.4 Million	61,143 Added 38.8%	218,734 $65.3 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $7.53 Million - $8.51 Million	31,911 Added 25.39%	157,591 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $58.7 Million - $66.3 Million	-248,643 Reduced 66.42%	125,680 $5.61 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $186 Million - $242 Million	-1,026,490 Reduced 73.28%	374,323 $88.1 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $213 Million - $273 Million	1,219,620 Added 673.11%	1,400,813 $264 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $96.6 Million - $110 Million	-492,272 Reduced 73.1%	181,193 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $50.9 Million - $61 Million	-300,215 Reduced 30.83%	673,465 $132 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $80.1 Million - $96.6 Million	527,352 Added 118.15%	973,680 $171 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $47.3 Million - $51.5 Million	333,856 Added 296.83%	446,328 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $14.4 Million - $16 Million	112,472	112,472 $15.9 Million

Others Institutions Holding MA

# of Institutions

3,331

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $439B
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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