Two Sigma Securities, LLC Mastercard Inc Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 53,500 shares of MA stock, worth $23.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,500

Previous 84,500 36.69%

Holding current value

$23.6 Million

Previous $36 Million 28.52%

% of portfolio

0.25%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.23 Million - $1.44 Million	2,937 Added 162.27%	4,747 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $31.5 Million - $36.9 Million	-86,483 Reduced 97.95%	1,810 $771,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $33.4 Million - $35.9 Million	86,060 Added 3854.01%	88,293 $35 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $11.3 Million - $12.3 Million	-31,374 Reduced 93.36%	2,233 $878,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $11.6 Million - $12.9 Million	33,607 New	33,607 $12.2 Million

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $177,143 - $224,248	623 Added 26.23%	2,998 $852,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.19 Million - $1.46 Million	-3,841 Reduced 61.79%	2,375 $749,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.44 Million - $1.74 Million	4,705 Added 311.38%	6,216 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $279,688 - $326,012	829 Added 121.55%	1,511 $525,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $181,519 - $201,385	-509 Reduced 42.74%	682 $249,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $61,520 - $74,954	195 Added 19.58%	1,191 $424,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.2 Million - $2.77 Million	-7,571 Reduced 88.37%	996 $337,000
Q2 2020 Sep 10, 2020	SELL	$228.61 - $313.15 $9.51 Million - $13 Million	-41,600 Reduced 82.92%	8,567 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $11.1 Million - $15.2 Million	48,669 Added 3248.93%	50,167 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $753,054 - $856,378	-2,932 Reduced 66.19%	1,498 $407,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.39 Million - $1.57 Million	-5,883 Reduced 57.04%	4,430 $1.17 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.55 Million - $2.02 Million	8,556 Added 486.97%	10,313 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $8.11 Million - $10.4 Million	-46,461 Reduced 96.36%	1,757 $331,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.74 Million - $1.97 Million	8,859 Added 22.51%	48,218 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $871,409 - $1.04 Million	5,135 Added 15.0%	39,359 $7.74 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $4.45 Million - $5.36 Million	29,271 Added 590.98%	34,224 $6 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $702,434 - $763,703	4,953	4,953 $750,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Two Sigma Securities, LLC Mastercard Inc Transaction History