Schonfeld Strategic Advisors LLC Mastercard Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 50,327 shares of MA stock, worth $26.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,327

Previous 94,835 46.93%

Holding current value

$26.2 Million

Previous $41.8 Million 40.6%

% of portfolio

0.18%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $19.1 Million - $22.3 Million	-44,508 Reduced 46.93%	50,327 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $7.01 Million - $7.61 Million	15,881 Added 20.11%	94,835 $41.8 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $83.5 Million - $97.4 Million	-199,423 Reduced 71.64%	78,954 $38 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $52.5 Million - $61.5 Million	144,309 Added 107.64%	278,377 $119 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $20.8 Million - $22.3 Million	-53,460 Reduced 28.51%	134,068 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $49.2 Million - $53.7 Million	136,626 Added 268.41%	187,528 $73.8 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $15 Million - $16.6 Million	43,402 Added 578.69%	50,902 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $47.6 Million - $60.2 Million	-166,566 Reduced 95.69%	7,500 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $17.9 Million - $22.6 Million	62,811 Added 56.46%	174,066 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $33.9 Million - $41.6 Million	109,755 Added 7317.0%	111,255 $35.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $43.6 Million - $55.3 Million	-139,486 Reduced 98.94%	1,500 $536,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $20.3 Million - $24.5 Million	-66,263 Reduced 31.97%	140,986 $50.7 Million
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $1.18 Million - $1.38 Million	-3,503 Reduced 1.66%	207,249 $72.1 Million
Q2 2021 Nov 16, 2021	SELL	$356.62 - $395.65 $12.2 Million - $13.6 Million	-34,314 Reduced 14.0%	210,752 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $55.2 Million - $61.2 Million	154,672 Added 171.11%	245,066 $89.5 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $7.5 Million - $9.14 Million	23,776 Added 35.69%	90,394 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $5.83 Million - $7.21 Million	20,190 Added 43.49%	66,618 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $8.59 Million - $10.8 Million	29,608 Added 176.03%	46,428 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.82 Million - $2.49 Million	7,957 Added 89.78%	16,820 $4.97 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $6.53 Million - $11.1 Million	-32,115 Reduced 78.37%	8,863 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $7.97 Million - $9.19 Million	30,554 Added 293.11%	40,978 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $534,997 - $608,402	2,083 Added 24.97%	10,424 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.58 Million - $1.79 Million	6,706 Added 410.15%	8,341 $2.21 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $337,900 - $439,897	-1,865 Reduced 53.29%	1,635 $385,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $611,275 - $783,195	3,500 New	3,500 $660,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.34 Million - $1.52 Million	-6,829 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.16 Million - $1.39 Million	6,829 New	6,829 $1.34 Million

Others Institutions Holding MA

# of Institutions

3,444

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 $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...

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Schonfeld Strategic Advisors LLC Mastercard Inc Transaction History