Jim Simons Mastercard Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 28,064 shares of MA stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,064

Holding current value

$14.9 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $12.1 Million - $14.1 Million	28,064 New	28,064 $13.9 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $82.4 Million - $96.2 Million	196,843 New	196,843 $94.8 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $42.4 Million - $53.7 Million	149,200 Added 9325.0%	150,800 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $494,047 - $606,128	1,600 New	1,600 $505,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $270 Million - $326 Million	-882,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $298 Million - $347 Million	882,000 New	882,000 $307 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $72.7 Million - $91.7 Million	-250,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.39 Million - $1.91 Million	-6,100 Reduced 2.38%	250,400 $74 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $50 Million - $84.7 Million	245,900 Added 2319.81%	256,500 $62 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $2.77 Million - $3.19 Million	10,600 New	10,600 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $124 Million - $140 Million	-526,549 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $28.6 Million - $37.2 Million	-157,895 Reduced 23.07%	526,549 $124 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $120 Million - $153 Million	684,444 New	684,444 $129 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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