Quantinno Capital Management LP Mastercard Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 73,199 shares of MA stock, worth $38.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

73,199

Previous 47,739 53.33%

Holding current value

$38.7 Million

Previous $21.1 Million 71.63%

% of portfolio

0.48%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $10.9 Million - $12.8 Million	25,460 Added 53.33%	73,199 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.83 Million - $5.25 Million	10,954 Added 29.78%	47,739 $21.1 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $4.28 Million - $4.99 Million	10,214 Added 38.44%	36,785 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.63 Million - $1.9 Million	4,464 Added 20.19%	26,571 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.71 Million - $1.84 Million	4,404 Added 24.88%	22,107 $8.75 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $885,224 - $966,731	2,458 Added 16.12%	17,703 $6.96 Million
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $633,576 - $702,832	1,838 Added 13.71%	15,245 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2.2 Million - $2.78 Million	7,701 Added 134.96%	13,407 $4.66 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $684,690 - $866,759	-2,408 Reduced 29.68%	5,706 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.45 Million - $1.77 Million	4,684 Added 136.56%	8,114 $2.56 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $305,097 - $386,831	975 Added 39.71%	3,430 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $751,917 - $907,269	2,455 New	2,455 $882,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $490,091 - $638,028	-2,705 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $472,428 - $605,297	2,705 New	2,705 $510,000

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

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...

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Quantinno Capital Management LP Mastercard Inc Transaction History