A detailed history of Titan Global Capital Management Usa LLC transactions in Mastercard Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 57,770 shares of MA stock, worth $30.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
57,770
Previous 59,481 2.88%
Holding current value
$30.1 Million
Previous $26.2 Million 8.71%
% of portfolio
4.93%
Previous 4.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $735,045 - $857,193
-1,711 Reduced 2.88%
57,770 $28.5 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $254,955 - $277,110
-578 Reduced 0.96%
59,481 $26.2 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $36,851 - $43,000
88 Added 0.15%
60,059 $28.9 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $690,295 - $808,662
-1,896 Reduced 3.06%
59,971 $25.6 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $489,348 - $525,166
-1,259 Reduced 1.99%
61,867 $24.5 Million
Q2 2023

Nov 13, 2023

BUY
$360.14 - $393.3 $316,563 - $345,710
879 Added 1.41%
63,126 $24.8 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $316,563 - $345,710
879 Added 1.41%
63,126 $24.8 Million
Q1 2023

Nov 13, 2023

SELL
$344.71 - $382.39 $303,000 - $336,120
-879 Reduced 1.39%
62,247 $22.6 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $121,682 - $134,983
353 Added 0.57%
62,247 $22.6 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $1.37 Million - $1.73 Million
-4,784 Reduced 7.17%
61,894 $21.5 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $897,661 - $1.14 Million
-3,157 Reduced 4.52%
66,678 $19 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $938,999 - $1.15 Million
3,041 Added 4.55%
69,835 $22 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $122,664 - $155,526
392 Added 0.59%
66,794 $23.9 Billion
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.3 Million - $1.56 Million
4,230 Added 6.8%
66,402 $23.9 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $2.66 Million - $3.1 Million
7,876 Added 14.51%
62,172 $21.6 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2.72 Million - $3.02 Million
7,639 Added 16.37%
54,296 $19.8 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $4.18 Million - $5.1 Million
13,257 Added 39.69%
46,657 $16.6 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $9.64 Million - $11.9 Million
33,400 New
33,400 $11.9 Million

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Titan Global Capital Management Usa LLC Portfolio

Follow Titan Global Capital Management Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.