A detailed history of Paloma Partners Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,294 shares of MA stock, worth $683,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,294
Previous 711 82.0%
Holding current value
$683,270
Previous $313,000 103.83%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $250,456 - $292,077
583 Added 82.0%
1,294 $638,000
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $1.81 Million - $1.97 Million
-4,100 Reduced 85.22%
711 $313,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $2.01 Million - $2.35 Million
4,811 New
4,811 $2.32 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $4.61 Million - $5.84 Million
-16,216 Reduced 92.14%
1,384 $393,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3.6 Million - $4.42 Million
11,671 Added 196.85%
17,600 $5.55 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $1.56 Million - $1.98 Million
-4,998 Reduced 45.74%
5,929 $2.12 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $2.82 Million - $3.4 Million
9,195 Added 530.89%
10,927 $3.93 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $16.7 Million - $19.5 Million
-49,494 Reduced 96.62%
1,732 $602,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2.52 Million - $2.79 Million
7,055 Added 15.97%
51,226 $18.7 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $13.4 Million - $16.3 Million
42,322 Added 2288.91%
44,171 $15.7 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $546,395 - $675,687
-1,893 Reduced 50.59%
1,849 $660,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $5.52 Million - $6.96 Million
-19,012 Reduced 83.55%
3,742 $1.27 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $3.44 Million - $4.71 Million
15,043 Added 195.08%
22,754 $6.73 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $14 Million - $23.7 Million
-68,741 Reduced 89.91%
7,711 $1.86 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $17.7 Million - $20.4 Million
67,879 Added 791.78%
76,452 $22.8 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $5.18 Million - $5.89 Million
-20,163 Reduced 70.17%
8,573 $2.33 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $5.71 Million - $6.46 Million
24,211 Added 535.05%
28,736 $7.6 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $574,340 - $747,707
3,170 Added 233.95%
4,525 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $1.25 Million - $1.6 Million
-7,169 Reduced 84.1%
1,355 $256,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $218,274 - $247,542
1,112 Added 15.0%
8,524 $1.9 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $596,834 - $714,689
3,517 Added 90.3%
7,412 $1.46 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $79,297 - $95,651
522 Added 15.48%
3,895 $682,000
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $7.05 Million - $7.66 Million
-49,693 Reduced 93.64%
3,373 $510,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $6.77 Million - $7.56 Million
53,066
53,066 $7.49 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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...
More about MA
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