Teza Capital Management LLC Mastercard Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 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 776 shares of MA stock, worth $397,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

776

Previous 2,512 69.11%

Holding current value

$397,731

Previous $1.11 Million 65.43%

% of portfolio

0.04%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $745,785 - $869,718	-1,736 Reduced 69.11%	776 $383,000
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

3,444

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 $489B
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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Teza Capital Management LLC Mastercard Inc Transaction History