Rational Advisors LLC Mastercard Inc Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rational Advisors LLC holds 358 shares of MA stock, worth $178,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358

Holding current value

$178,176

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $157,913 - $171,635	358 New	358 $157,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $534,105 - $625,690	1,467 Added 2157.35%	1,535 $654,000
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $1.13 Million - $1.22 Million	-2,920 Reduced 97.72%	68 $26,000
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $614,038 - $670,576	-1,705 Reduced 36.33%	2,988 $1.18 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $517,064 - $573,585	-1,500 Reduced 24.22%	4,693 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $1,144 - $1,444	4 Added 0.06%	6,193 $2.15 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $570,670 - $722,419	2,007 Added 47.99%	6,189 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $1.24 Million - $1.52 Million	4,019 Added 2465.64%	4,182 $1.32 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $2.61 Million - $3.31 Million	-8,337 Reduced 98.08%	163 $59,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $1.78 Million - $2.15 Million	5,825 Added 217.76%	8,500 $3.05 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $4 Million - $4.67 Million	-11,868 Reduced 81.61%	2,675 $930,000
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $2.91 Million - $3.22 Million	-8,150 Reduced 35.91%	14,543 $5.31 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $1.98 Million - $2.42 Million	6,285 Added 38.3%	22,693 $8.08 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $2.86 Million - $3.53 Million	9,898 Added 152.04%	16,408 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $660,159 - $832,923	-2,275 Reduced 25.9%	6,510 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $1.02 Million - $1.4 Million	4,457 Added 102.98%	8,785 $2.6 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $1.66 Million - $2.82 Million	-8,179 Reduced 65.4%	4,328 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $534,220 - $615,915	-2,048 Reduced 14.07%	12,507 $3.73 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $4.3 Million - $4.89 Million	-16,734 Reduced 53.48%	14,555 $3.95 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $855,173 - $967,113	3,625 Added 13.1%	31,289 $8.28 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $233,541 - $304,036	1,289 Added 4.89%	27,664 $6.51 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $679,737 - $870,912	3,892 Added 17.31%	26,375 $4.98 Million
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $2.33 Million - $2.64 Million	11,875 Added 111.94%	22,483 $5 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $103,686 - $124,161	611 Added 6.11%	10,608 $2.09 Million
Q1 2018 May 18, 2018	BUY	$151.91 - $183.24 $1.52 Million - $1.83 Million	9,997 New	9,997 $1.75 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% 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 $475B
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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