Quantbot Technologies LP Mastercard Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mastercard Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 2,410 shares of MA stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,410

Previous 5,055 52.32%

Holding current value

$1.29 Million

Previous $2.23 Million 46.64%

% of portfolio

0.05%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $1.14 Million - $1.33 Million	-2,645 Reduced 52.32%	2,410 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $3.26 Million - $3.55 Million	-7,400 Reduced 59.41%	5,055 $2.23 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $2.31 Million - $2.7 Million	5,526 Added 79.75%	12,455 $6 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $401,216 - $470,014	1,102 Added 18.91%	6,929 $2.96 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $3.02 Million - $3.24 Million	-7,776 Reduced 57.16%	5,827 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $599,633 - $654,844	1,665 Added 13.95%	13,603 $5.35 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $3.84 Million - $4.26 Million	11,149 Added 1413.05%	11,938 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $7.2 Million - $9.09 Million	-25,165 Reduced 96.96%	789 $274,000
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $6.3 Million - $7.98 Million	22,173 Added 586.43%	25,954 $7.38 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $798,813 - $980,033	2,587 Added 216.67%	3,781 $1.19 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $373,626 - $473,719	1,194 New	1,194 $426,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.69 Million - $2.04 Million	-5,507 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $378,202 - $440,844	1,121 Added 25.56%	5,507 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $7.97 Million - $8.85 Million	-22,360 Reduced 83.6%	4,386 $1.6 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $8.44 Million - $10.3 Million	26,746 New	26,746 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $12 Million - $15.1 Million	-41,210 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $8.51 Million - $11.7 Million	37,207 Added 929.48%	41,210 $12.2 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $813,809 - $1.38 Million	4,003 New	4,003 $966,000
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $3.57 Million - $4.12 Million	-13,692 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $1.01 Million - $1.15 Million	-3,951 Reduced 22.39%	13,692 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $3.82 Million - $4.31 Million	16,172 Added 1099.39%	17,643 $4.67 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $1.91 Million - $2.49 Million	-10,559 Reduced 87.77%	1,471 $346,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $135,703 - $173,869	-777 Reduced 6.07%	12,030 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2.51 Million - $2.85 Million	12,807 New	12,807 $2.85 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.77 Million - $2.12 Million	-10,453 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $1.59 Million - $1.92 Million	10,453 New	10,453 $1.83 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 $511B
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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Quantbot Technologies LP Mastercard Inc Transaction History