Teza Capital Management LLC Mastercard Inc Transaction History

Teza Capital Management LLC

  • $809 Million
  • Q2 2024

A detailed history of Teza Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,512 shares of MA stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,512
Holding current value
$1.31 Million
% of portfolio
0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $1.11 Million - $1.2 Million
2,512 New
2,512 $1.11 Million
Q3 2023

Feb 22, 2024
BUY
$388.68 - $417.13 $198,226 - $212,736
510 Added 17.29%
3,459 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $2.19 Million - $2.35 Million
5,642 New
5,642 $2.23 Million
Q1 2023

Feb 22, 2024
BUY
$344.71 - $382.39 $1.02 Million - $1.13 Million
2,949 New
2,949 $1.07 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $2.04 Million - $2.26 Million
5,911 New
5,911 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $1.57 Million - $1.99 Million
5,521 New
5,521 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $2.39 Million - $2.88 Million
-7,789 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $1.46 Million - $1.7 Million
-4,313 Reduced 35.64%
7,789 $2.71 Million
Q2 2021

Aug 06, 2021
SELL
$356.62 - $395.65 $2.27 Million - $2.52 Million
-6,364 Reduced 34.46%
12,102 $4.42 Million
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $5.83 Million - $7.1 Million
18,466 New
18,466 $6.58 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $673,507 - $849,764
-2,321 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $530,603 - $726,821
2,321 New
2,321 $686,000
Q1 2020

May 11, 2020
SELL
$203.3 - $344.56 $231,965 - $393,142
-1,141 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$260.85 - $300.74 $297,629 - $343,144
1,141 New
1,141 $341,000
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $3.89 Million - $5.07 Million
-21,486 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $25,673 - $32,894
-147 Reduced 0.68%
21,486 $4.05 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $4.25 Million - $4.82 Million
21,633 New
21,633 $4.82 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $2.93 Million - $3.5 Million
-17,245 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$151.91 - $183.24 $2.62 Million - $3.16 Million
17,245 New
17,245 $3.02 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

MA Quotes by TradingView
  • 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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