Quantitative Investment Management, LLC Mastercard Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $9.56 Million - $11.2 Million	26,255 Added 245.65%	36,943 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2.43 Million - $2.61 Million	6,256 Added 141.16%	10,688 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $548,853 - $599,389	-1,524 Reduced 25.59%	4,432 $1.74 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $2.05 Million - $2.28 Million	5,956 New	5,956 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $3.65 Million - $4.05 Million	-10,247 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $3.23 Million - $3.94 Million	10,247 New	10,247 $3.65 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $15.5 Million - $26.2 Million	-76,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $19.9 Million - $22.9 Million	76,121 New	76,121 $22.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $7.72 Million - $10 Million	-42,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $7.44 Million - $9.53 Million	42,600 New	42,600 $8.04 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $4.62 Million - $5.53 Million	-27,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $121,528 - $146,592	800 Added 3.03%	27,200 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $11.1 Million - $12.1 Million	-78,200 Reduced 74.76%	26,400 $4 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $13.4 Million - $14.9 Million	104,600	104,600 $14.8 Million

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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