A detailed history of Qube Research & Technologies LTD transactions in Mastercard Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 347,235 shares of MA stock, worth $186 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
347,235
Previous 622,367 44.21%
Holding current value
$186 Million
Previous $275 Million 37.55%
% of portfolio
0.26%
Previous 0.44%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $118 Million - $138 Million
-275,132 Reduced 44.21%
347,235 $171 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $95.7 Million - $104 Million
216,928 Added 53.5%
622,367 $275 Million
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

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...
More about MA
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.