Optas, LLC Mastercard Inc Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Optas, LLC holds 5,836 shares of MA stock, worth $2.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,836

Previous 5,904 1.15%

Holding current value

$2.88 Million

Previous $2.84 Million 9.46%

% of portfolio

0.67%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $29,994 - $32,601	-68 Reduced 1.15%	5,836 $2.57 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $43,133 - $50,329	103 Added 1.78%	5,904 $2.84 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $66,990 - $78,477	-184 Reduced 3.07%	5,801 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $23,320 - $25,027	-60 Reduced 0.99%	5,985 $2.37 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $60,863 - $66,467	169 Added 2.88%	6,045 $2.38 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $163,392 - $181,252	-474 Reduced 7.46%	5,876 $2.14 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $145,027 - $183,113	507 Added 8.68%	6,350 $2.21 Million
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $24,168 - $30,595	85 Added 1.48%	5,843 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $8,954 - $10,986	-29 Reduced 0.5%	5,758 $1.82 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $1,564 - $1,983	-5 Reduced 0.09%	5,787 $2.07 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $2,143 - $2,586	7 Added 0.12%	5,792 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $221,321 - $257,978	656 Added 12.79%	5,785 $2.01 Million
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $14,264 - $15,826	40 Added 0.79%	5,129 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $230,623 - $280,981	-731 Reduced 12.56%	5,089 $1.81 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $898,824 - $1.11 Million	-3,114 Reduced 34.86%	5,820 $2.08 Million
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $914,357 - $1.15 Million	3,151 Added 54.49%	8,934 $3.02 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $381,321 - $522,334	1,668 Added 40.53%	5,783 $1.71 Million
Q1 2020 Apr 14, 2020	SELL	$203.3 - $344.56 $101,853 - $172,624	-501 Reduced 10.85%	4,115 $996,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.2 Million - $1.39 Million	4,616 New	4,616 $1.38 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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