Rational Advisors LLC Mastercard Inc Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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