A detailed history of Magnetar Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 2,615 shares of MA stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,615
Holding current value
$1.36 Million
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $1.15 Million - $1.25 Million
2,615 New
2,615 $1.15 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $388,999 - $453,428
-1,153 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $411,182 - $456,184
1,153 New
1,153 $421,000
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $290,881 - $354,398
-922 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $266,126 - $329,098
922 New
922 $329,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $208,349 - $262,874
-718 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $496,769 - $680,474
-2,173 Reduced 75.16%
718 $212,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $587,740 - $996,122
2,891 New
2,891 $698,000

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.