Qvr LLC Mastercard Inc Transaction History

Qvr LLC

$588 Million
Q1 2024

A detailed history of Qvr LLC transactions in Mastercard Inc stock. As of the latest transaction made, Qvr LLC holds 587 shares of MA stock, worth $258,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

587

Holding current value

$258,960

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $245,817 - $286,831	587 New	587 $282,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $241,426 - $304,827	-844 Reduced 85.25%	146 $50,000
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $220,363 - $278,961	775 Added 360.47%	990 $281,000
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $66,387 - $81,448	215 New	215 $68,000
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $670,446 - $808,966	-2,189 Closed	0 $0

Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $672,060 - $783,373	1,992 Added 1011.17%	2,189 $761,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $64,191 - $71,217	180 Added 1058.82%	197 $72,000
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $186,770 - $227,552	-592 Reduced 97.21%	17 $6,000
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $175,781 - $217,376	609 New	609 $217,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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