Maven Securities LTD Mastercard Inc Transaction History

Maven Securities LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $84,466 - $98,950	232 Added 9.38%	2,706 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $976,364 - $1.05 Million	-2,512 Reduced 50.38%	2,474 $979,000
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $2.53 Million - $2.76 Million	-7,024 Reduced 58.48%	4,986 $1.96 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3.79 Million - $4.2 Million	10,988 Added 1075.15%	12,010 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.44 Million - $5.61 Million	-15,523 Reduced 93.82%	1,022 $355,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.7 Million - $5.96 Million	16,545 New	16,545 $47 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $525,079 - $665,746	-1,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $279,633 - $337,408	913 Added 119.35%	1,678 $603,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $120,782 - $140,787	-358 Reduced 31.88%	765 $266,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $192,574 - $213,651	540 Added 92.62%	1,123 $410,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $289,619 - $352,860	-918 Reduced 61.16%	583 $208,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $165,679 - $204,883	574 Added 61.92%	1,501 $536,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $268,996 - $339,393	927 New	927 $317,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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