Jefferies Group LLC Mastercard Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jefferies Group LLC holds 14,225 shares of MA stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,225

Previous 18,143 21.6%

Holding current value

$7.02 Million

Previous $5.72 Million 29.34%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$284.34 - $359.95 $1.11 Million - $1.41 Million	-3,918 Reduced 21.6%	14,225 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $676,160 - $855,961	-2,378 Reduced 12.18%	17,149 $3.99 Million
Q2 2022 Sep 21, 2023	SELL	$308.78 - $378.83 $682,403 - $837,214	-2,210 Reduced 10.86%	18,143 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $931,280 - $1.14 Million	-3,016 Reduced 13.38%	19,527 $5.72 Million
Q1 2022 Sep 21, 2023	BUY	$312.92 - $396.75 $439,652 - $557,433	1,405 Added 7.42%	20,353 $7.27 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $963,167 - $1.22 Million	3,078 Added 15.81%	22,543 $7.29 Million
Q4 2021 Sep 21, 2023	BUY	$306.28 - $369.56 $3.42 Million - $4.12 Million	11,152 Added 143.05%	18,948 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.57 Million - $4.31 Million	11,669 Added 149.68%	19,465 $6.89 Million
Q3 2021 Sep 21, 2023	SELL	$337.38 - $393.26 $564,099 - $657,530	-1,672 Reduced 17.66%	7,796 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $564,099 - $657,530	-1,672 Reduced 17.66%	7,796 $2.71 Million
Q2 2021 Sep 21, 2023	SELL	$356.62 - $395.65 $6.99 Million - $7.75 Million	-19,600 Reduced 67.43%	9,468 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $6.99 Million - $7.75 Million	-19,600 Reduced 67.43%	9,468 $3.46 Million
Q1 2021 Sep 21, 2023	BUY	$315.49 - $384.38 $5.91 Million - $7.2 Million	18,724 Added 181.01%	29,068 $10.3 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $5.91 Million - $7.2 Million	18,724 Added 181.01%	29,068 $10.4 Million
Q4 2020 Sep 21, 2023	SELL	$288.64 - $356.94 $1.96 Million - $2.43 Million	-6,805 Reduced 39.68%	10,344 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $2.94 Million - $3.64 Million	-10,193 Reduced 49.63%	10,344 $3.69 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $3.47 Million - $5.88 Million	17,077 Added 493.55%	20,537 $4.96 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $829,242 - $956,052	3,179 Added 1131.32%	3,460 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $1.95 Million - $2.22 Million	-7,590 Reduced 96.43%	281 $76,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.09 Million - $1.23 Million	-4,610 Reduced 36.94%	7,871 $2.08 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $3.43 Million - $4.47 Million	-18,958 Reduced 60.3%	12,481 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $3.58 Million - $4.59 Million	20,508 Added 187.61%	31,439 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.01 Million - $1.15 Million	-5,150 Reduced 32.03%	10,931 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.88 Million - $4.65 Million	-22,892 Reduced 58.74%	16,081 $3.16 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $5.75 Million - $6.93 Million	37,836 Added 3327.7%	38,973 $6.83 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $3.71 Million - $4.04 Million	-26,189 Reduced 95.84%	1,137 $172,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $3.49 Million - $3.89 Million	27,326	27,326 $3.86 Million

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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Jefferies Group LLC Mastercard Inc Transaction History