A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 888,000 shares of MA stock, worth $455 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
888,000
Previous 1,159,000 23.38%
Holding current value
$455 Million
Previous $511 Million 14.24%
% of portfolio
1.06%
Previous 1.17%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $116 Million - $136 Million
-271,000 Reduced 23.38%
888,000 $438 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $59.1 Million - $64.2 Million
133,900 Added 13.06%
1,159,000 $511 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $122 Million - $143 Million
292,500 Added 39.93%
1,025,100 $494 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $178 Million - $208 Million
487,600 Added 199.02%
732,600 $312 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $66.6 Million - $71.5 Million
171,400 Added 232.88%
245,000 $97 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $48.3 Million - $52.8 Million
-134,200 Reduced 64.58%
73,600 $28.9 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $12.6 Million - $14 Million
-36,600 Reduced 14.98%
207,800 $75.5 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $53.1 Million - $67.1 Million
-185,700 Reduced 43.18%
244,400 $85 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $60.6 Million - $76.8 Million
213,300 Added 98.39%
430,100 $122 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $29.1 Million - $35.7 Million
-94,200 Reduced 30.29%
216,800 $68.4 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $177 Million - $224 Million
-564,200 Reduced 64.47%
311,000 $111 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $56.9 Million - $68.7 Million
185,800 Added 26.95%
875,200 $314 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $198 Million - $231 Million
587,277 Added 575.07%
689,400 $240 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $7.7 Million - $8.55 Million
21,600 Added 26.82%
102,123 $37.3 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $58.1 Million - $70.8 Million
-184,200 Reduced 69.58%
80,523 $28.7 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $31.4 Million - $38.8 Million
108,700 Added 69.67%
264,723 $94.5 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $28.9 Million - $36.5 Million
-99,600 Reduced 38.96%
156,023 $52.8 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $33.8 Million - $46.3 Million
-148,000 Reduced 36.67%
255,623 $75.6 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $23.2 Million - $39.3 Million
114,000 Added 39.36%
403,623 $97.5 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $64.2 Million - $74 Million
-246,100 Reduced 45.94%
289,623 $86.5 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $44.2 Million - $50.3 Million
172,100 Added 47.33%
535,723 $145 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $9.58 Million - $10.8 Million
-40,600 Reduced 10.04%
363,623 $96.2 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $67.2 Million - $87.5 Million
371,100 Added 1120.37%
404,223 $95.2 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $3.91 Million - $5.01 Million
-22,389 Reduced 40.33%
33,123 $6.25 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $46.4 Million - $52.6 Million
-236,200 Reduced 80.97%
55,512 $12.4 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $33.9 Million - $40.6 Million
199,700 Added 217.04%
291,712 $57.3 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $5.99 Million - $7.22 Million
39,400 Added 74.89%
92,012 $16.1 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $67.8 Million - $73.8 Million
-478,355 Reduced 90.09%
52,612 $7.96 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $67.8 Million - $75.7 Million
530,967
530,967 $75 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 $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...
More about MA
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