Jump Financial, LLC Mastercard Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jump Financial, LLC holds 47,544 shares of MA stock, worth $24.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,544

Previous 15,430 208.13%

Holding current value

$24.8 Million

Previous $7.43 Million 182.29%

% of portfolio

0.44%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $14.2 Million - $15.4 Million	32,114 Added 208.13%	47,544 $21 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $4.09 Million - $4.77 Million	9,762 Added 172.23%	15,430 $7.43 Million
Q4 2023 Oct 21, 2024	BUY	$364.08 - $426.51 $629,494 - $737,435	1,729 Added 43.89%	5,668 $2.42 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $629,494 - $737,435	1,729 Added 43.89%	5,668 $2.42 Million
Q3 2023 Oct 21, 2024	SELL	$388.68 - $417.13 $4.92 Million - $5.28 Million	-12,653 Reduced 76.26%	3,939 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $1.53 Million - $1.64 Million	3,939 New	3,939 $1.56 Million
Q1 2023 Oct 21, 2024	SELL	$344.71 - $382.39 $10.7 Million - $11.8 Million	-30,952 Reduced 65.1%	16,592 $6.03 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $4.44 Million - $4.92 Million	12,878 Added 346.74%	16,592 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $6.76 Million - $8.53 Million	-23,616 Reduced 86.41%	3,714 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $7.77 Million - $9.84 Million	27,330 New	27,330 $7.77 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $494,100 - $626,468	-1,579 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $2.66 Million - $3.21 Million	-8,675 Reduced 84.6%	1,579 $568,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2.33 Million - $2.72 Million	6,917 Added 207.28%	10,254 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $254,626 - $282,494	714 Added 27.22%	3,337 $1.22 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $827,530 - $1.01 Million	2,623 New	2,623 $934,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $515,222 - $637,137	-1,785 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $517,971 - $653,524	1,785 New	1,785 $603,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Jump Financial, LLC Mastercard Inc Transaction History