Trexquant Investment LP Mastercard Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Mastercard Inc stock. As of the latest transaction made, Trexquant Investment LP holds 92,931 shares of MA stock, worth $53.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

92,931

Previous 37,727 146.32%

Holding current value

$53.2 Million

Previous $20.7 Million 152.54%

% of portfolio

0.63%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$479.92 - $590.74 $26.5 Million - $32.6 Million	55,204 Added 146.32%	92,931 $52.2 Million
Q1 2025 May 14, 2025	SELL	$504.67 - $576.31 $3.21 Million - $3.67 Million	-6,368 Reduced 14.44%	37,727 $20.7 Million
Q4 2024 Feb 12, 2025	SELL	$491.3 - $536.15 $3.35 Million - $3.65 Million	-6,816 Reduced 13.39%	44,095 $23.2 Million
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

4,018

Shares Held

796M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $546B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Mastercard Inc Transaction History