A detailed history of Two Sigma Investments, LP transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 443,996 shares of MA stock, worth $236 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
443,996
Previous 523,567 15.2%
Holding current value
$236 Million
Previous $231 Million 5.08%
% of portfolio
0.52%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $34.2 Million - $39.9 Million
-79,571 Reduced 15.2%
443,996 $219 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $24.2 Million - $26.3 Million
54,758 Added 11.68%
523,567 $231 Million
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 $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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.