Jane Street Group, LLC Mastercard Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 62,359 shares of MA stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,359

Previous 151,109 58.73%

Holding current value

$27.5 Million

Previous $64.4 Million 53.41%

% of portfolio

0.04%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $37.2 Million - $43.4 Million	-88,750 Reduced 58.73%	62,359 $30 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $5.32 Million - $6.23 Million	-14,603 Reduced 8.81%	151,109 $64.4 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.98 Million - $2.12 Million	5,091 Added 3.17%	165,712 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $30 Million - $32.7 Million	83,176 Added 107.4%	160,621 $63.2 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $2.24 Million - $2.48 Million	6,493 Added 9.15%	77,445 $28.1 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $117 Million - $148 Million	-409,760 Reduced 85.24%	70,952 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $39.6 Million - $50.1 Million	139,305 Added 40.8%	480,712 $137 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $39.6 Million - $50.1 Million	139,305 Added 40.8%	480,712 $137 Million
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $42 Million - $51.6 Million	136,110 Added 66.3%	341,407 $108 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $223 Million - $283 Million	-712,266 Reduced 77.63%	205,297 $73.4 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $101 Million - $122 Million	329,861 Added 56.13%	917,563 $330 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $69.3 Million - $80.8 Million	205,365 Added 53.71%	587,702 $204 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $102 Million - $113 Million	284,748 Added 291.78%	382,337 $140 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $65.9 Million - $80.3 Million	-208,880 Reduced 68.16%	97,589 $34.7 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $12.7 Million - $15.8 Million	44,152 Added 16.83%	306,469 $109 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $31.1 Million - $39.3 Million	107,207 Added 69.12%	262,317 $88.7 Million
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $6.59 Million - $9.03 Million	-28,845 Reduced 15.68%	155,110 $45.9 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $33.2 Million - $56.2 Million	163,071 Added 780.84%	183,955 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $27.6 Million - $31.8 Million	-105,813 Reduced 83.52%	20,884 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $15.1 Million - $17.2 Million	58,883 Added 86.83%	126,697 $34.4 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $52.5 Million - $59.3 Million	-222,331 Reduced 76.63%	67,814 $17.9 Million
Q1 2019 May 16, 2019	BUY	$181.18 - $235.87 $37.3 Million - $48.6 Million	206,144 Added 245.41%	290,145 $68.3 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $4.67 Million - $5.99 Million	26,767 Added 46.77%	84,001 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $19 Million - $21.5 Million	-96,674 Reduced 62.81%	57,234 $12.7 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $11.7 Million - $14 Million	68,907 Added 81.07%	153,908 $30.2 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $9.81 Million - $11.8 Million	-64,580 Reduced 43.17%	85,001 $14.9 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $472,544 - $513,761	-3,332 Reduced 2.18%	149,581 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $19.5 Million - $21.8 Million	152,913	152,913 $21.6 Million

Others Institutions Holding MA

# of Institutions

3,337

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 $421B
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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Jane Street Group, LLC Mastercard Inc Transaction History