A detailed history of Verition Fund Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 8,000 shares of MA stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,000
Previous 11,600 31.03%
Holding current value
$3.53 Million
Previous $4.95 Million 22.13%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MA
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