Susquehanna International Group, LLP Mastercard Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mastercard Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 153,952 shares of MA stock, worth $81.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,952

Previous 256,098 39.89%

Holding current value

$81.3 Million

Previous $113 Million 32.71%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $43.9 Million - $51.2 Million	-102,146 Reduced 39.89%	153,952 $76 Million
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $9.38 Million - $10.2 Million	-21,276 Reduced 7.67%	256,098 $113 Million
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $2.34 Million - $2.73 Million	-5,597 Reduced 1.98%	277,374 $134 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $38.1 Million - $44.6 Million	-104,641 Reduced 27.0%	282,971 $121 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $37.9 Million - $40.6 Million	97,442 Added 33.58%	387,612 $153 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $70 Million - $76.4 Million	-194,347 Reduced 40.11%	290,170 $114 Million
Q1 2023 May 16, 2023	BUY	$344.71 - $382.39 $41.3 Million - $45.9 Million	119,924 Added 32.89%	484,517 $176 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $70.2 Million - $88.7 Million	245,551 Added 206.27%	364,593 $127 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $25.1 Million - $31.8 Million	-88,219 Reduced 42.56%	119,042 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $84.8 Million - $104 Million	-274,533 Reduced 56.98%	207,261 $65.4 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $59.2 Million - $75 Million	-189,155 Reduced 28.19%	481,794 $172 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $251 Million - $303 Million	-819,310 Reduced 54.98%	670,949 $241 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $200 Million - $234 Million	594,234 Added 66.32%	1,490,259 $518 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $1.43 Million - $1.58 Million	4,004 Added 0.45%	896,025 $327 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $29 Million - $35.3 Million	-91,856 Reduced 9.34%	892,021 $318 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $126 Million - $156 Million	436,853 Added 79.86%	983,877 $351 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $219 Million - $276 Million	-752,986 Reduced 57.92%	547,024 $185 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $210 Million - $288 Million	-920,732 Reduced 41.46%	1,300,010 $384 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $87.8 Million - $149 Million	431,887 Added 24.14%	2,220,742 $536 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $121 Million - $139 Million	463,838 Added 35.01%	1,788,855 $534 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $109 Million - $124 Million	426,003 Added 47.39%	1,325,017 $360 Million
Q2 2019 Aug 16, 2019	BUY	$235.91 - $266.79 $12.9 Million - $14.6 Million	54,619 Added 6.47%	899,014 $238 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $123 Million - $139 Million	519,695 Added 160.05%	844,395 $223 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $206 Million - $269 Million	-1,138,933 Reduced 77.82%	324,700 $76.5 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $33.6 Million - $43.1 Million	-192,443 Reduced 11.62%	1,463,633 $276 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $41.5 Million - $47 Million	-211,316 Reduced 11.32%	1,656,076 $369 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $90.3 Million - $108 Million	531,923 Added 39.83%	1,867,392 $367 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $86.6 Million - $104 Million	570,081 Added 74.48%	1,335,469 $234 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $42 Million - $45.6 Million	295,994 Added 63.06%	765,388 $116 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $59.9 Million - $66.9 Million	469,394	469,394 $66.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Susquehanna International Group, LLP Mastercard Inc Transaction History