Quadrature Capital LTD Mastercard Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Mastercard Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,599 shares of MA stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,599
Previous 49,631 88.72%
Holding current value
$2.94 Million
Previous $21.9 Billion 87.37%
% of portfolio
0.06%
Previous 0.37%

Shares

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

Nov 14, 2024
SELL
$429.6 - $500.99 $18.9 Million - $22.1 Million
-44,032 Reduced 88.72%
5,599 $2.76 Billion
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $21.5 Million - $23.4 Million
48,820 Added 6019.73%
49,631 $21.9 Billion
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $339,622 - $396,287
811 New
811 $391 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $12.8 Million - $14 Million
-35,662 Reduced 31.33%
78,165 $30.7 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $39.2 Million - $43.5 Million
113,827 New
113,827 $41.4 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $57 Million - $72.1 Million
200,294 Added 1859.39%
211,066 $60.2 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $3.33 Million - $4.08 Million
10,772 New
10,772 $3.4 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $46.2 Million - $55.7 Million
-150,732 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $26.5 Million - $30.9 Million
78,597 Added 108.96%
150,732 $52.4 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $13.2 Million - $14.6 Million
36,938 Added 104.95%
72,135 $26.3 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $11.1 Million - $13.5 Million
35,197 New
35,197 $12.5 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $12.4 Million - $15.3 Million
-42,888 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $4.62 Million - $5.82 Million
15,910 Added 58.97%
42,888 $14.5 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $5.65 Million - $7.74 Million
24,703 Added 1085.85%
26,978 $7.97 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $50,865 - $58,644
-195 Reduced 7.89%
2,275 $679,000
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $6.05 Million - $6.84 Million
-25,641 Reduced 91.21%
2,470 $0
Q1 2019

May 14, 2019
BUY
$181.18 - $235.87 $4.25 Million - $5.54 Million
23,481 Added 507.15%
28,111 $0
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $808,629 - $1.04 Million
4,630 New
4,630 $873,000

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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $501B
  • 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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