A detailed history of Two Sigma Investments, LP transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 468,809 shares of MA stock, worth $214 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
468,809
Previous 544,629 13.92%
Holding current value
$214 Million
Previous $232 Million 2.81%
% of portfolio
0.56%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $31.8 Million - $37 Million
-75,820 Reduced 13.92%
468,809 $226 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $54.5 Million - $63.8 Million
149,584 Added 37.87%
544,629 $232 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $111 Million - $119 Million
284,814 Added 258.38%
395,045 $156 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $25 Million - $27.3 Million
-69,484 Reduced 38.66%
110,231 $43.4 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $44.6 Million - $49.4 Million
129,309 Added 256.53%
179,715 $65.3 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $126 Million - $159 Million
-441,544 Reduced 89.75%
50,406 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $27.4 Million - $34.6 Million
96,226 Added 24.32%
491,950 $140 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $122 Million - $150 Million
395,724 New
395,724 $125 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $111 Million - $141 Million
-355,116 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $86.1 Million - $104 Million
-281,060 Reduced 44.18%
355,116 $128 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $194 Million - $226 Million
574,918 Added 938.52%
636,176 $221 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $21.4 Million - $23.7 Million
59,890 Added 4377.92%
61,258 $22.4 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $132 Million - $161 Million
-419,427 Reduced 99.67%
1,368 $487,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $83.2 Million - $103 Million
288,221 Added 217.4%
420,795 $150 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $37 Million - $46.7 Million
127,614 Added 2572.86%
132,574 $44.8 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $1.81 Million - $2.48 Million
-7,909 Reduced 61.46%
4,960 $1.47 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $45.3 Million - $76.9 Million
-223,062 Reduced 94.55%
12,869 $3.11 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $65.7 Million - $75.7 Million
-251,858 Reduced 51.63%
235,931 $70.4 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $99.2 Million - $113 Million
386,293 Added 380.6%
487,789 $132 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $8.27 Million - $9.35 Million
35,036 Added 52.72%
101,496 $26.8 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $11.6 Million - $15.2 Million
64,260 Added 2920.91%
66,460 $15.6 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $32.8 Million - $42.1 Million
-188,004 Reduced 98.84%
2,200 $415,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $37.3 Million - $42.3 Million
190,204 New
190,204 $42.3 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $11.5 Million - $13.8 Million
-68,049 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $4.05 Million - $4.88 Million
-26,654 Reduced 28.14%
68,049 $11.9 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $21.3 Million - $23.1 Million
-149,954 Reduced 61.29%
94,703 $14.3 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $31.2 Million - $34.9 Million
244,657
244,657 $34.5 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 $435B
  • 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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