Verition Fund Management LLC Mastercard Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 10,400 shares of MA stock, worth $5.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,400

Previous 33,400 68.86%

Holding current value

$5.52 Million

Previous $14.7 Million 65.15%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $12.8 Million - $15 Million	29,846 Added 100.76%	59,468 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.77 Million - $5.19 Million	10,819 Added 57.54%	29,622 $13.1 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $2.39 Million - $2.79 Million	5,706 Added 43.57%	18,803 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $13.3 Million - $15.6 Million	-36,634 Reduced 73.66%	13,097 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $10.4 Million - $11.1 Million	26,685 Added 115.79%	49,731 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.57 Million - $2.81 Million	7,136 Added 44.85%	23,046 $9.06 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.48 Million - $1.65 Million	4,304 Added 37.08%	15,910 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $6.96 Million - $8.78 Million	-24,320 Reduced 67.69%	11,606 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.61 Million - $10.9 Million	30,298 Added 538.34%	35,926 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.36 Million - $1.67 Million	4,420 Added 365.89%	5,628 $1.78 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $288,512 - $365,803	-922 Reduced 43.29%	1,208 $432,000
Q4 2021 May 03, 2022	SELL	$306.28 - $369.56 $2.48 Million - $2.99 Million	-8,100 Reduced 79.18%	2,130 $766,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.82 Million - $2.2 Million	5,946 Added 138.8%	10,230 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $466,933 - $544,271	1,384 Added 47.72%	4,284 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $85,588 - $94,956	240 Added 9.02%	2,900 $1.06 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $24,608 - $29,981	-78 Reduced 2.85%	2,660 $947,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $370,036 - $457,597	-1,282 Reduced 31.89%	2,738 $977,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.94 Million - $3.71 Million	-10,134 Reduced 71.6%	4,020 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $2.94 Million - $4.03 Million	12,870 Added 1002.34%	14,154 $4.19 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $48,385 - $82,005	238 Added 22.75%	1,284 $310,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.98 Million - $2.28 Million	-7,578 Reduced 87.87%	1,046 $312,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $5.98 Million - $6.8 Million	-23,278 Reduced 72.97%	8,624 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $7.53 Million - $8.51 Million	31,902 New	31,902 $8.44 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $2.66 Million - $3.47 Million	-14,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $2.57 Million - $3.29 Million	14,696 New	14,696 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $2.43 Million - $2.91 Million	-14,315 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$151.91 - $183.24 $404,840 - $488,334	2,665 Added 22.88%	14,315 $2.51 Million
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $1.65 Million - $1.8 Million	11,650	11,650 $1.76 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Verition Fund Management LLC Mastercard Inc Transaction History