Qube Research & Technologies LTD Mastercard Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Mastercard Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 405,439 shares of MA stock, worth $185 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

405,439

Previous 19,600 1968.57%

Holding current value

$185 Million

Previous $8.36 Million 2235.77%

% of portfolio

0.32%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $164 Million - $191 Million	-390,882 Reduced 49.09%	405,439 $195 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $185 Million - $217 Million	508,750 Added 176.91%	796,321 $340 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $61.5 Million - $66 Million	-158,228 Reduced 35.49%	287,571 $114 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $16.3 Million - $17.8 Million	45,381 Added 11.33%	445,799 $175 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $91.3 Million - $101 Million	264,906 Added 195.49%	400,418 $146 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $93.7 Million - $118 Million	-327,552 Reduced 70.74%	135,512 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $77.2 Million - $97.8 Million	271,594 Added 141.85%	463,064 $132 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $36.7 Million - $45 Million	118,721 Added 163.19%	191,470 $60.4 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $22.8 Million - $28.9 Million	72,749 New	72,749 $26 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $25.1 Million - $29.2 Million	-74,310 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $25.6 Million - $28.4 Million	-71,679 Reduced 49.1%	74,310 $27.1 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $42.9 Million - $52.2 Million	135,931 Added 1351.47%	145,989 $52 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $19.5 Million - $24.1 Million	-67,392 Reduced 87.01%	10,058 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $4.8 Million - $6.06 Million	16,557 Added 27.19%	77,450 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $5.16 Million - $7.07 Million	-22,591 Reduced 27.06%	60,893 $18 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $16.2 Million - $27.5 Million	79,761 Added 2142.39%	83,484 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $971,144 - $1.12 Million	3,723 New	3,723 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $571,212 - $649,585	-2,224 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $5.08 Million - $5.75 Million	-21,536 Reduced 90.64%	2,224 $588,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $3.74 Million - $4.87 Million	20,650 Added 663.99%	23,760 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.22 Million - $1.56 Million	-6,983 Reduced 69.19%	3,110 $587,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.98 Million - $2.25 Million	10,093 New	10,093 $2.25 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Qube Research & Technologies LTD Mastercard Inc Transaction History