Ken Griffin Mastercard Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,088,300 shares of MA stock, worth $496 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,088,300

Previous 1,367,600 20.42%

Holding current value

$496 Million

Previous $583 Million 10.15%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $21.6 Million - $25.2 Million	51,562 Added 24.67%	260,609 $126 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $112 Million - $132 Million	-308,595 Reduced 59.62%	209,047 $89.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $76.9 Million - $82.5 Million	197,768 Added 61.83%	517,642 $205 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $8.3 Million - $9.06 Million	-23,034 Reduced 6.72%	319,874 $126 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $14.4 Million - $15.9 Million	-41,711 Reduced 10.84%	342,908 $125 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $106 Million - $133 Million	-369,351 Reduced 48.99%	384,619 $134 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $56.1 Million - $71.1 Million	197,445 Added 35.48%	753,970 $214 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $144 Million - $177 Million	467,462 Added 524.87%	556,525 $176 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $32.9 Million - $41.7 Million	-105,007 Reduced 54.11%	89,063 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $398 Million - $481 Million	-1,300,222 Reduced 87.01%	194,070 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $191 Million - $223 Million	566,138 Added 61.0%	1,494,292 $520 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $61.9 Million - $68.6 Million	-173,445 Reduced 15.74%	928,154 $339 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $147 Million - $179 Million	465,446 Added 73.17%	1,101,599 $392 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $42 Million - $52 Million	145,678 Added 29.7%	636,153 $227 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $49.1 Million - $62 Million	-169,242 Reduced 25.65%	490,475 $166 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $34.2 Million - $46.9 Million	149,616 Added 29.33%	659,717 $195 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $64.3 Million - $109 Million	316,072 Added 162.9%	510,101 $123 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $49.1 Million - $56.6 Million	-188,157 Reduced 49.23%	194,029 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $78.6 Million - $89.4 Million	-306,076 Reduced 44.47%	382,186 $104 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $54 Million - $61.1 Million	-229,057 Reduced 24.97%	688,262 $182 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $159 Million - $207 Million	876,058 Added 2123.21%	917,319 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $15.6 Million - $20 Million	-89,199 Reduced 68.37%	41,261 $7.78 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $31.8 Million - $36 Million	-161,848 Reduced 55.37%	130,460 $0
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $131 Million - $157 Million	-772,377 Reduced 72.55%	292,308 $0
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $17.9 Million - $21.5 Million	-117,518 Reduced 9.94%	1,064,685 $186 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $154 Million - $167 Million	1,084,610 Added 1111.36%	1,182,203 $179 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $12.5 Million - $13.9 Million	97,593	97,593 $13.8 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 $435B
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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