A detailed history of Rokos Capital Management LLP transactions in Mastercard Inc stock. As of the latest transaction made, Rokos Capital Management LLP holds 41,511 shares of MA stock, worth $21.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,511
Previous 41,511 -0.0%
Holding current value
$21.6 Million
Previous $20 Million 8.39%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $19.1 Million - $22.3 Million
-45,542 Reduced 52.32%
41,511 $20 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $14.1 Million - $16.6 Million
38,832 Added 80.53%
87,053 $37.1 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $18.7 Million - $20.1 Million
48,221 New
48,221 $19.1 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $18.1 Million - $23 Million
-57,971 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $44.2 Million - $53.3 Million
-144,333 Reduced 71.34%
57,971 $21 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $68.3 Million - $79.6 Million
202,304 New
202,304 $71.4 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $61.4 Million - $68.1 Million
-172,040 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $49.7 Million - $61.4 Million
172,040 New
172,040 $61.1 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 $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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