Quantitative Systematic Strategies LLC Mastercard Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $588,390 - $685,845	-1,744 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $4.69 Million - $5.2 Million	-13,139 Reduced 88.28%	1,744 $637,000
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $4 Million - $4.88 Million	12,692 Added 579.28%	14,883 $5.3 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $632,410 - $782,055	2,191 New	2,191 $782,000
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $3.07 Million - $3.87 Million	-10,578 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $1.94 Million - $2.65 Million	8,467 Added 401.09%	10,578 $3.13 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $2.27 Million - $3.85 Million	-11,166 Reduced 84.1%	2,111 $510,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $1.58 Million - $1.82 Million	-6,066 Reduced 31.36%	13,277 $3.96 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $437,141 - $497,120	-1,702 Reduced 8.09%	19,343 $5.25 Million
Q2 2019 Jul 25, 2019	BUY	$235.91 - $266.79 $2.69 Million - $3.04 Million	11,387 Added 117.9%	21,045 $5.57 Million
Q1 2019 Apr 15, 2019	BUY	$181.18 - $235.87 $810,418 - $1.06 Million	4,473 Added 86.27%	9,658 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $434,179 - $556,292	2,486 Added 92.11%	5,185 $978,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.71 Million - $1.94 Million	-8,720 Reduced 76.36%	2,699 $601,000
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $846,972 - $1.01 Million	4,991 Added 77.64%	11,419 $2.24 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $207,357 - $250,122	1,365 Added 26.96%	6,428 $1.13 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $633,935 - $689,229	-4,470 Reduced 46.89%	5,063 $766,000
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $1.22 Million - $1.36 Million	9,533	9,533 $1.35 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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