Trexquant Investment LP Mastercard Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Mastercard Inc stock. As of the latest transaction made, Trexquant Investment LP holds 50,911 shares of MA stock, worth $27.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
50,911
Previous 43,202 17.84%
Holding current value
$27.1 Million
Previous $19.1 Million 31.91%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 12, 2024
BUY
$429.6 - $500.99 $3.31 Million - $3.86 Million
7,709 Added 17.84%
50,911 $25.1 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $8.75 Million - $9.51 Million
19,829 Added 84.84%
43,202 $19.1 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $2.37 Million - $2.77 Million
5,662 Added 31.97%
23,373 $11.3 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $1.04 Million - $1.21 Million
-2,845 Reduced 13.84%
17,711 $7.55 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $2.99 Million - $3.21 Million
7,703 Added 59.93%
20,556 $8.14 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $11.8 Million - $12.8 Million
-32,670 Reduced 71.77%
12,853 $5.06 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $4.78 Million - $5.31 Million
13,879 Added 43.86%
45,523 $16.5 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $12.5 Million - $15.8 Million
-43,787 Reduced 58.05%
31,644 $11 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $10.9 Million - $13.8 Million
38,230 Added 102.77%
75,431 $21.4 Million
Q2 2022

Aug 11, 2022
BUY
$308.78 - $378.83 $5.54 Million - $6.79 Million
17,927 Added 93.01%
37,201 $11.7 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $6.03 Million - $7.65 Million
19,274 New
19,274 $6.89 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $3.69 Million - $4.46 Million
-12,064 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $2.09 Million - $2.44 Million
-6,194 Reduced 33.92%
12,064 $4.19 Million
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $1.22 Million - $1.35 Million
3,423 Added 23.07%
18,258 $6.67 Million
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $3.6 Million - $4.39 Million
11,426 Added 335.17%
14,835 $5.28 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $184,152 - $227,727
-638 Reduced 15.76%
3,409 $1.22 Million
Q3 2020

Nov 06, 2020
SELL
$290.18 - $366.12 $3.96 Million - $5 Million
-13,658 Reduced 77.14%
4,047 $1.37 Million
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $4.05 Million - $5.54 Million
17,705 New
17,705 $5.24 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $1.93 Million - $2.23 Million
-7,406 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$256.84 - $292.08 $3.31 Million - $3.76 Million
-12,888 Reduced 63.51%
7,406 $2.01 Million
Q2 2019

Aug 09, 2019
BUY
$235.91 - $266.79 $1.55 Million - $1.76 Million
6,589 Added 48.08%
20,294 $5.37 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $3.86 Million - $5.03 Million
-21,313 Reduced 60.86%
13,705 $3.23 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $6.12 Million - $7.84 Million
35,018 New
35,018 $6.61 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $4.83 Million - $5.79 Million
-28,479 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$151.91 - $183.24 $4.33 Million - $5.22 Million
28,479 New
28,479 $4.99 Million
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $1.09 Million - $1.19 Million
-7,721 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$127.67 - $142.49 $985,740 - $1.1 Million
7,721
7,721 $1.09 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $507B
  • 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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