Peak6 Investments LLC Mastercard Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 20,400 shares of MA stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,400

Previous 17,900 13.97%

Holding current value

$10.8 Million

Previous $7.9 Million 27.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $2.95 Million - $3.44 Million	-6,871 Reduced 45.87%	8,107 $4 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $6.61 Million - $7.18 Million	14,976 Added 748800.0%	14,978 $6.61 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $418 - $488	1 Added 100.0%	2 $0
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $728 - $853	-2 Reduced 66.67%	1 $0
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $747,162 - $943,376	-2,612 Reduced 99.89%	3 $1,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $742,411 - $939,829	2,611 Added 65275.0%	2,615 $743,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $52.9 Million - $64.9 Million	-171,296 Reduced 100.0%	4 $1,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $35.6 Million - $42.9 Million	116,147 Added 210.59%	171,300 $61.6 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $34.6 Million - $40.4 Million	-102,675 Reduced 65.05%	55,153 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $18.4 Million - $20.4 Million	51,528 Added 48.47%	157,828 $57.6 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $43.1 Million - $52.5 Million	-136,475 Reduced 56.21%	106,300 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $64.6 Million - $79.8 Million	223,680 Added 1171.41%	242,775 $86.7 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $132,031 - $166,584	-455 Reduced 2.33%	19,095 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.66 Million - $3.65 Million	-11,645 Reduced 37.33%	19,550 $5.78 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $7.72 Million - $13.1 Million	-37,983 Reduced 54.91%	31,195 $7.54 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $10.5 Million - $12.1 Million	40,194 Added 138.68%	69,178 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $5.85 Million - $6.66 Million	22,790 Added 367.94%	28,984 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $14.8 Million - $16.7 Million	-62,700 Reduced 91.01%	6,194 $1.64 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $8.38 Million - $10.9 Million	46,254 Added 204.3%	68,894 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $37.9 Million - $48.6 Million	-216,973 Reduced 90.55%	22,640 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $47 Million - $53.3 Million	239,613 New	239,613 $53.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Mastercard Inc Transaction History