Squarepoint Ops LLC Mastercard Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Mastercard Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 57,200 shares of MA stock, worth $29.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,200

Previous 232,420 75.39%

Holding current value

$29.8 Million

Previous $112 Million 77.45%

% of portfolio

0.04%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $308,328 - $335,121	699 Added 0.3%	233,119 $103 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $33.5 Million - $39 Million	-79,903 Reduced 25.58%	232,420 $112 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $24.6 Million - $28.8 Million	67,584 Added 27.61%	312,323 $133 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $81.5 Million - $89 Million	226,227 Added 1222.06%	244,739 $96.3 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $65 Million - $72.1 Million	-188,517 Reduced 91.06%	18,512 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $4.73 Million - $5.98 Million	16,548 Added 8.69%	207,029 $72 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $40.2 Million - $50.9 Million	141,310 Added 287.38%	190,481 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $13.1 Million - $16.1 Million	42,416 Added 627.92%	49,171 $15.5 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.6 Million - $7.1 Million	-17,885 Reduced 72.59%	6,755 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $53.5 Million - $64.6 Million	-174,767 Reduced 87.64%	24,640 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $49.3 Million - $57.4 Million	-146,031 Reduced 42.27%	199,407 $69.3 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $78.6 Million - $87.2 Million	220,297 Added 176.04%	345,438 $126 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $28.5 Million - $34.8 Million	90,490 Added 261.15%	125,141 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $16,452 - $20,345	57 Added 0.16%	34,651 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $7.91 Million - $10.8 Million	34,594 New	34,594 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $14.8 Million - $16.9 Million	-57,770 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $2.67 Million - $3.02 Million	-11,320 Reduced 16.38%	57,770 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.7 Million - $2.18 Million	-9,724 Reduced 12.34%	69,090 $13 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $5.69 Million - $6.45 Million	28,971 Added 58.12%	78,814 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $8.46 Million - $10.1 Million	49,843 New	49,843 $9.8 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $6.09 Million - $7.34 Million	-40,063 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $482,329 - $524,400	3,401 Added 9.28%	40,063 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.68 Million - $5.22 Million	36,662	36,662 $5.18 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

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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Squarepoint Ops LLC Mastercard Inc Transaction History