Twin Tree Management, LP Mastercard Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 37,900 shares of MA stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,900

Previous 57,900 34.54%

Holding current value

$19.8 Million

Previous $27.9 Million 40.04%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $11.2 Million - $12.2 Million	-25,351 Reduced 55.69%	20,167 $8.9 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $2.19 Million - $2.55 Million	-5,220 Reduced 10.29%	45,518 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $18.5 Million - $21.6 Million	50,738 New	50,738 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $24.9 Million - $27.2 Million	69,071 New	69,071 $27.2 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $17.9 Million - $22 Million	58,023 Added 136.13%	100,645 $31.8 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $5.34 Million - $6.77 Million	17,057 Added 66.72%	42,622 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $13.9 Million - $16.8 Million	-45,518 Reduced 64.04%	25,565 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $896,756 - $1.05 Million	-2,658 Reduced 3.6%	71,083 $24.7 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $2.63 Million - $2.92 Million	-7,374 Reduced 9.09%	73,741 $26.9 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $224,628 - $273,678	712 Added 0.89%	81,115 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $34.9 Million - $43.2 Million	-121,053 Reduced 60.09%	80,403 $28.7 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $30.1 Million - $51 Million	147,914 Added 276.26%	201,456 $48.7 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $9.16 Million - $10.4 Million	35,649 Added 199.23%	53,542 $14.5 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $8.43 Million - $11 Million	-46,527 Reduced 72.22%	17,893 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $6.57 Million - $8.42 Million	37,638 Added 140.53%	64,420 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $553,145 - $627,314	2,818 Added 11.76%	26,782 $5.96 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $3.87 Million - $4.63 Million	22,806 Added 1969.43%	23,964 $4.71 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $135,807 - $163,816	-894 Reduced 43.57%	1,158 $203,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $291,014 - $316,397	2,052	2,052 $311,000

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

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...

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Twin Tree Management, LP Mastercard Inc Transaction History