Parallax Volatility Advisers, L.P. Mastercard Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 22,283 shares of MA stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,283

Previous 10,900 104.43%

Holding current value

$11.6 Million

Previous $5.25 Million 87.27%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1.28 Million - $1.4 Million	-2,913 Reduced 11.56%	22,283 $9.83 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $10.6 Million - $12.3 Million	25,196 New	25,196 $12.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $20,682 - $22,943	60 New	60 $21,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $16.8 Million - $19.6 Million	49,812 New	49,812 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $523,613 - $610,339	-1,552 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $18.8 Million - $20.8 Million	-52,623 Reduced 97.14%	1,552 $567,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $5.19 Million - $6.33 Million	-16,466 Reduced 23.31%	54,175 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $54.8 Million - $67.8 Million	-189,858 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $20.4 Million - $25.2 Million	70,641 New	70,641 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $28.8 Million - $36.3 Million	99,107 Added 109.21%	189,858 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $11.9 Million - $16.3 Million	-52,132 Reduced 36.49%	90,751 $26.8 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $10.1 Million - $17.1 Million	49,555 Added 53.1%	142,883 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $20.7 Million - $23.9 Million	79,350 Added 567.68%	93,328 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.4 Million - $3.87 Million	-13,242 Reduced 48.65%	13,978 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $2.96 Million - $3.35 Million	12,563 Added 85.71%	27,220 $7.2 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $8.94 Million - $11.6 Million	-49,328 Reduced 77.09%	14,657 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $7.39 Million - $9.47 Million	42,305 Added 195.13%	63,985 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.07 Million - $3.34 Million	21,680	21,680 $3.28 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Parallax Volatility Advisers, L.P. Mastercard Inc Transaction History