Quadrature Capital LTD Mastercard Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Mastercard Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 49,631 shares of MA stock, worth $24.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,631

Previous 811 6019.73%

Holding current value

$24.5 Million

Previous $391 Million 5504.87%

% of portfolio

0.37%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,389

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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Quadrature Capital LTD Mastercard Inc Transaction History