A detailed history of Two Sigma Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,196 shares of MA stock, worth $631,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,196
Previous 12,700 90.58%
Holding current value
$631,523
Previous $5.6 Million 89.47%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $6.17 Million - $7.19 Million
-14,356 Reduced 92.31%
1,196 $590,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $4.77 Million - $5.18 Million
10,805 Added 227.62%
15,552 $6.86 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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