Srn Advisors, LLC Mastercard Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 4,798 shares of MA stock, worth $2.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

4,798

Previous 7,578 36.69%

Holding current value

$2.5 Million

Previous $3.34 Billion 29.13%

% of portfolio

2.1%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$429.6 - $500.99 $1.19 Million - $1.39 Million	-2,780 Reduced 36.69%	4,798 $2.37 Billion
Q2 2024 Aug 29, 2024	BUY	$441.1 - $479.43 $375,817 - $408,474	852 Added 12.67%	7,578 $3.34 Billion
Q1 2024 Jun 14, 2024	BUY	$418.77 - $488.64 $621,873 - $725,630	1,485 Added 28.33%	6,726 $3.24 Billion
Q4 2023 Jun 14, 2024	BUY	$364.08 - $426.51 $99,757 - $116,863	274 Added 5.52%	5,241 $2.24 Billion
Q3 2023 Jun 14, 2024	SELL	$388.68 - $417.13 $788,243 - $845,939	-2,028 Reduced 28.99%	4,967 $1.97 Billion
Q2 2023 Jun 14, 2024	SELL	$360.14 - $393.3 $69,507 - $75,906	-193 Reduced 2.69%	6,995 $2.75 Billion
Q1 2023 Jun 14, 2024	BUY	$344.71 - $382.39 $1.26 Million - $1.4 Million	3,667 Added 104.15%	7,188 $2.58 Billion
Q4 2022 Jun 14, 2024	SELL	$286.05 - $361.17 $1.79 Million - $2.27 Million	-6,272 Reduced 64.05%	3,521 $1.22 Billion
Q3 2022 Jun 14, 2024	SELL	$284.34 - $359.95 $203,587 - $257,724	-716 Reduced 6.81%	9,793 $2.78 Billion
Q2 2022 Jun 14, 2024	SELL	$308.78 - $378.83 $1.42 Million - $1.75 Million	-4,608 Reduced 30.48%	10,509 $3.32 Billion
Q1 2022 Jun 14, 2024	SELL	$312.92 - $396.75 $605,187 - $767,314	-1,934 Reduced 11.34%	15,117 $5.4 Billion
Q4 2021 Jun 14, 2024	BUY	$306.28 - $369.56 $744,566 - $898,400	2,431 Added 16.63%	17,051 $6.13 Billion
Q3 2021 Jun 14, 2024	BUY	$337.38 - $393.26 $121,794 - $141,966	361 Added 2.53%	14,620 $5.08 Billion
Q2 2021 Jun 14, 2024	BUY	$356.62 - $395.65 $378,017 - $419,389	1,060 Added 8.03%	14,259 $5.21 Billion
Q1 2021 Jun 14, 2024	BUY	$315.49 - $384.38 $1.91 Million - $2.32 Million	6,039 Added 84.34%	13,199 $4.7 Billion
Q4 2020 Jun 14, 2024	BUY	$288.64 - $356.94 $2.07 Million - $2.56 Million	7,160 New	7,160 $2.55 Billion

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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